FiatFade

0x5b7ad8...9ee5d1

Smart Score

Win Rate

58.8%

Total P&L

+$37

Trade Count

Sharpe Ratio

0.69

Sortino Ratio

1.65

Max Drawdown

500.0%

ROI

18.0%

Profit Factor

1.55

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

019.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	12	Mar 5
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	11	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	13	Mar 5
Nets vs. Heat: O/U 227.5	BUY	50.0¢	8	Mar 3
Knicks vs. Raptors: O/U 225.5	BUY	62.0¢	11	Mar 3
Nuggets vs. Jazz: O/U 244.5	BUY	52.0¢	11	Mar 2
Pistons vs. Magic: O/U 220.5	BUY	60.0¢	12	Mar 1
Warriors vs. Pelicans: O/U 226.5	BUY	55.0¢	11	Feb 24
76ers vs. Pacers: O/U 236.5	BUY	55.0¢	15	Feb 24
Thunder vs. Raptors: O/U 217.5	BUY	53.0¢	13	Feb 24
Nuggets vs. Trail Blazers: O/U 241.5	BUY	51.0¢	12	Feb 20
Heat vs. Hawks: O/U 245.5	BUY	54.0¢	13	Feb 20
Clippers vs. Rockets: O/U 208.5	BUY	49.0¢	10	Feb 11
Bulls vs. Celtics: O/U 227.5	BUY	56.0¢	13	Feb 11
Grizzlies vs. Nuggets: O/U 238.5	BUY	51.0¢	11	Feb 11
Jazz vs. Heat: O/U 245.5	BUY	57.0¢	13	Feb 9
Cavaliers vs. Nuggets: O/U 235.5	BUY	50.0¢	11	Feb 9
Wizards vs. Pistons: O/U 226.5	BUY	50.0¢	8	Feb 5
Pelicans vs. Bucks: O/U 222.5	BUY	50.0¢	11	Feb 4
Magic vs. Spurs: O/U 225.5	BUY	54.0¢	14	Feb 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency47.1%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity34 trades · 22 active days

P&L Calendar

$2050d profit22d 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