garcialliszy

0x526796...b9fee4@garcialliszy

Smart Score

Win Rate

48.3%

Total P&L

+$5

Trade Count

149

Sharpe Ratio

-0.01

Sortino Ratio

-0.02

Max Drawdown

261.9%

ROI

0.8%

Profit Factor

1.04

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: 1H O/U 117.5	BUY	47.0¢	5	Mar 5
1H Spread: Spurs (-1.5)	BUY	47.0¢	5	Mar 5
Hawks vs. Bucks: 1H O/U 119.5	BUY	47.0¢	5	Mar 4
1H Spread: Bucks (-0.5)	BUY	47.0¢	5	Mar 4
Mavericks vs. Hornets: O/U 230.5	BUY	47.0¢	5	Mar 3
Pistons vs. Cavaliers: O/U 226.5	BUY	49.0¢	5	Mar 3
Red Wings vs. Predators: O/U 6.5	BUY	46.0¢	5	Mar 2
Spread: Predators (-1.5)	BUY	28.0¢	5	Mar 2
Pistons vs. Magic: 1H O/U 114.5	BUY	53.0¢	5	Mar 1
1H Spread: Pistons (-2.5)	BUY	54.0¢	5	Mar 1
1H Spread: Pelicans (-3.5)	BUY	55.0¢	5	Feb 28
Nuggets vs. Thunder: 1H O/U 112.5	BUY	56.0¢	5	Feb 27
1H Spread: Thunder (-4.5)	BUY	55.0¢	5	Feb 27
Wizards vs. Hawks: 1H O/U 119.5	BUY	47.0¢	5	Feb 26
1H Spread: Hawks (-6.5)	BUY	50.0¢	5	Feb 26
Cavaliers vs. Bucks: O/U 227.5	BUY	50.0¢	5	Feb 25
Spread: Cavaliers (-9.5)	BUY	55.0¢	5	Feb 25
1H Spread: Hornets (-5.5)	BUY	75.0¢	5	Feb 24
Hornets vs. Bulls: 1H O/U 111.5	BUY	76.0¢	5	Feb 24
Kings vs. Grizzlies: O/U 233.5	BUY	50.0¢	5	Feb 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency26.5%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity149 trades · 82 active days

P&L Calendar

$4681d profit81d 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