crice

0x2b5564...22cde3

Smart Score

Win Rate

41.1%

Total P&L

-$595

Trade Count

1,021

Sharpe Ratio

-0.12

Sortino Ratio

-0.25

Max Drawdown

135.3%

ROI

-1.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	83.0¢	963.855	Mar 5
Mavericks vs. Magic	BUY	77.0¢	649.351	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1,029.412	Mar 5
Nets vs. Heat	BUY	87.0¢	919.54	Mar 5
Pacers vs. Clippers	BUY	85.0¢	823.529	Mar 4
Jazz vs. 76ers	BUY	80.0¢	750	Mar 4
Hornets vs. Celtics	BUY	70.0¢	1,000	Mar 4
Thunder vs. Knicks	BUY	62.0¢	1,129.032	Mar 4
Mavericks vs. Magic	SELL	23.9¢	467.87	Mar 3
Mavericks vs. Magic	SELL	29.0¢	60.6	Mar 3
Mavericks vs. Magic	BUY	27.4¢	528.47	Mar 3
Mavericks vs. Magic	SELL	25.5¢	2,991.83	Mar 3
Mavericks vs. Magic	BUY	29.0¢	1,151.8	Mar 3
Mavericks vs. Magic	BUY	29.0¢	255.72	Mar 3
Mavericks vs. Magic	BUY	28.7¢	1,584.31	Mar 3
Mavericks vs. Magic	SELL	28.0¢	59.34	Mar 3
Mavericks vs. Magic	BUY	28.0¢	2.778	Mar 3
Mavericks vs. Magic	BUY	28.0¢	5.972	Mar 3
Mavericks vs. Magic	BUY	28.0¢	50.6	Mar 3
Grizzlies vs. Timberwolves	SELL	88.0¢	112.35	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency32.4%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity500 trades · 88 active days

P&L Calendar

$13,09819d profit69d 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