Chinobizen-

0x73977c...32187f

Smart Score

Win Rate

63.2%

Total P&L

+$871

Trade Count

Sharpe Ratio

-5.88

Sortino Ratio

-11.39

Max Drawdown

336.5%

ROI

5.8%

Profit Factor

11.59

Kelly Fraction

0.577

R² (Curve Fit)

—

Smart Score

021.5/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Clippers (-13.5)	BUY	60.0¢	50	Mar 5
Hawks vs. Bucks	SELL	99.9¢	298.51	Mar 4
Hawks vs. Bucks	BUY	67.0¢	298.507	Mar 4
Hawks vs. Bucks	SELL	34.0¢	34.48	Mar 4
Hawks vs. Bucks	BUY	29.0¢	34.483	Mar 4
Jazz vs. 76ers	BUY	44.3¢	33.889	Mar 4
Thunder vs. Knicks	SELL	99.9¢	1,700.08	Mar 4
Thunder vs. Knicks	BUY	96.0¢	1,644.017	Mar 4
Thunder vs. Knicks	BUY	53.5¢	56.073	Mar 4
Hornets vs. Celtics	BUY	36.0¢	27.778	Mar 4
Pelicans vs. Lakers	BUY	91.1¢	1,606.272	Mar 4
Pelicans vs. Lakers	BUY	44.0¢	31.818	Mar 4
Pelicans vs. Lakers	BUY	85.0¢	11.765	Mar 4
Knicks vs. Raptors	SELL	99.9¢	1,453.44	Mar 3
Knicks vs. Raptors	BUY	82.6¢	1,453.446	Mar 3
Pistons vs. Cavaliers	BUY	67.0¢	35.821	Mar 3
Spread: Hornets (-11.5)	BUY	49.0¢	22.449	Mar 3
Pistons vs. Cavaliers	BUY	41.0¢	23.85	Mar 3
Nuggets vs. Jazz	BUY	88.1¢	1,106.713	Mar 2
Spread: Celtics (-7.5)	BUY	66.0¢	12.121	Mar 2

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.6%

Win Consistency14.3%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity33 trades · 6 active days

P&L Calendar

$4,1183d profit3d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue