Heliocrypt

0x612bb9...60be62

Smart Score

Win Rate

40.6%

Total P&L

-$31

Trade Count

Sharpe Ratio

-0.98

Sortino Ratio

-1.60

Max Drawdown

4281.1%

ROI

-17.6%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	14	Mar 5
Bulls vs. Suns: O/U 224.5	BUY	51.0¢	15	Mar 5
Raptors vs. Timberwolves: O/U 228.5	BUY	55.0¢	8	Mar 5
Hawks vs. Bucks: O/U 233.5	BUY	53.0¢	9	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	55.0¢	9	Mar 4
Mavericks vs. Hornets: O/U 231.5	BUY	63.0¢	9	Mar 3
Warriors vs. Pelicans: O/U 226.5	BUY	55.1¢	9.143	Feb 24
Knicks vs. Cavaliers: O/U 228.5	BUY	60.0¢	9	Feb 24
Mavericks vs. Lakers: O/U 236.5	BUY	53.0¢	13	Feb 12
Thunder vs. Suns: O/U 216.5	BUY	51.0¢	8	Feb 11
Knicks vs. 76ers: O/U 224.5	BUY	56.0¢	10	Feb 11
Hawks vs. Timberwolves: O/U 237.5	BUY	53.0¢	11	Feb 9
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	12	Feb 7
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	15	Feb 6
Hornets vs. Rockets: O/U 219.5	BUY	54.0¢	12	Feb 5
Timberwolves vs. Raptors: O/U 225.5	BUY	52.0¢	12	Feb 4
Hawks vs. Heat: O/U 239.5	BUY	49.0¢	13	Feb 3
Pacers vs. Hawks: O/U 233.5	BUY	55.0¢	10	Jan 26
Pelicans vs. Grizzlies: O/U 237.5	BUY	47.0¢	14.298	Jan 23
Nets vs. Knicks: O/U 225.5	BUY	61.0¢	8	Jan 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency21.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity32 trades · 25 active days

P&L Calendar

$1790d profit25d 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