dffdg

0x8b5b80...adab4a@utium68412749

Smart Score

Win Rate

71.3%

Total P&L

+$1.8K

Trade Count

456

Sharpe Ratio

0.18

Sortino Ratio

24.00

Max Drawdown

2053.9%

ROI

55.8%

Profit Factor

13.98

Kelly Fraction

0.662

R² (Curve Fit)

—

Smart Score

049.2/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	87.0¢	1.149	Mar 4
Warriors vs. Rockets	BUY	78.0¢	1.282	Mar 4
Hawks vs. Bucks	SELL	65.0¢	1.49	Mar 4
Hawks vs. Bucks	BUY	66.0¢	1.515	Mar 4
Pacers vs. Clippers	BUY	85.0¢	1.176	Mar 4
Jazz vs. 76ers	BUY	80.0¢	1.25	Mar 4
76ers vs. Celtics	BUY	85.0¢	1.176	Mar 1
Trail Blazers vs. Hornets	BUY	74.0¢	1.351	Feb 28
Knicks vs. Bucks	BUY	72.0¢	1.389	Feb 27
Timberwolves vs. Trail Blazers	BUY	70.0¢	1.429	Feb 24
Celtics vs. Suns	BUY	0.1¢	1,000	Feb 24
Magic vs. Lakers	BUY	81.0¢	1.235	Feb 24
Will FK Bodø/Glimt win on 2026-02-24?	BUY	91.0¢	1.099	Feb 23
Will Club Brugge KV win on 2026-02-24?	BUY	88.0¢	1.136	Feb 23
Incarnate Word Cardinals vs. Northwestern State Demons	SELL	71.0¢	1.26	Feb 23
Incarnate Word Cardinals vs. Northwestern State Demons	BUY	77.0¢	1.299	Feb 23
Spurs vs. Pistons	BUY	75.0¢	1.333	Feb 23
Magic vs. Clippers	BUY	63.0¢	1.587	Feb 22
Will Levante UD win on 2026-02-22?	BUY	96.0¢	1.042	Feb 21
Grizzlies vs. Heat	BUY	81.0¢	1.235	Feb 21

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71

Equity Curve R² (Linear Fit)44.8%

Win Consistency41.0%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Trading Activity456 trades · 86 active days