dimmedlight

0x50b21e...8300a2

Smart Score

Win Rate

62.5%

Total P&L

+$7

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

3.19

Max Drawdown

61.9%

ROI

1.0%

Profit Factor

1.15

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	83.0¢	24.096	Mar 5
Pistons vs. Spurs	BUY	60.0¢	33.333	Mar 5
Nets vs. Heat	BUY	87.0¢	22.989	Mar 5
Warriors vs. Rockets	BUY	77.0¢	25.974	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.974	Mar 5
Pacers vs. Clippers	BUY	85.0¢	23.529	Mar 4
Hawks vs. Bucks	BUY	53.0¢	37.736	Mar 4
Thunder vs. Knicks	BUY	61.0¢	32.787	Mar 4
Thunder vs. Knicks	BUY	39.0¢	51.282	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	25.974	Mar 3
Spurs vs. 76ers	BUY	27.0¢	74.074	Mar 3
Thunder vs. Bulls	BUY	80.0¢	25	Mar 3
Nets vs. Heat	BUY	86.0¢	23.256	Mar 3
Knicks vs. Raptors	BUY	43.0¢	46.512	Mar 3
Wizards vs. Magic	BUY	90.0¢	22.222	Mar 3
Mavericks vs. Hornets	BUY	85.0¢	23.529	Mar 3
Nuggets vs. Jazz	BUY	18.0¢	111.111	Mar 2
Celtics vs. Bucks	BUY	75.0¢	26.667	Mar 2
Rockets vs. Wizards	BUY	90.0¢	22.222	Mar 2
Pistons vs. Magic	BUY	66.0¢	30.303	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency32.4%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity34 trades · 8 active days

P&L Calendar

$6800d profit8d 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