dimheadline

0x688f64...563100

Smart Score

Win Rate

47.1%

Total P&L

-$19

Trade Count

Sharpe Ratio

3.26

Sortino Ratio

26.89

Max Drawdown

4.1%

ROI

-4.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	30.769	Mar 5
Bulls vs. Suns	BUY	83.0¢	24.096	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	29.412	Mar 5
Jazz vs. Wizards	BUY	46.0¢	43.478	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.974	Mar 5
Mavericks vs. Magic	BUY	72.0¢	27.778	Mar 3
Spurs vs. 76ers	BUY	27.0¢	74.074	Mar 3
Nets vs. Heat	BUY	86.0¢	23.256	Mar 3
Knicks vs. Raptors	BUY	58.0¢	34.483	Mar 3
Wizards vs. Magic	BUY	11.0¢	181.818	Mar 3
Mavericks vs. Hornets	BUY	17.0¢	117.647	Mar 3
Pistons vs. Magic	BUY	35.0¢	57.143	Mar 1
Grizzlies vs. Pacers	BUY	51.0¢	78.431	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	23.81	Mar 1
Bucks vs. Bulls	BUY	61.4¢	65.181	Mar 1
Mavericks vs. Spurs	BUY	79.0¢	25.316	Feb 7
Rockets vs. Thunder	BUY	45.0¢	44.444	Feb 7
Wizards vs. Nets	BUY	64.0¢	31.25	Feb 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.8%

Win Consistency35.3%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity18 trades · 4 active days

P&L Calendar

$4000d profit4d 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