huominagil

0x299dd0...eb1e32

Smart Score

Win Rate

42.9%

Total P&L

-$50

Trade Count

115

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

44.0%

ROI

-4.5%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	24.0¢	45.833	Mar 5
Hornets vs. Celtics	BUY	32.0¢	43.75	Mar 4
Pistons vs. Cavaliers	BUY	44.0¢	15.909	Mar 3
Bucks vs. Bulls	BUY	61.0¢	19.672	Mar 1
Penguins vs. Rangers	BUY	53.0¢	11.321	Feb 28
Nuggets vs. Thunder	BUY	74.0¢	10.811	Feb 27
Heat vs. 76ers	BUY	45.0¢	13.333	Feb 26
Cavaliers vs. Bucks	BUY	76.0¢	15.789	Feb 25
Thunder vs. Pistons	BUY	72.0¢	11.111	Feb 25
Wizards vs. Hawks	BUY	87.0¢	16.092	Feb 24
Spurs vs. Pistons	BUY	52.0¢	21.154	Feb 23
Nuggets vs. Warriors	BUY	67.0¢	10.448	Feb 22
Rockets vs. Knicks	BUY	41.0¢	24.39	Feb 21
Heat vs. Hawks	BUY	59.0¢	16.949	Feb 20
Hawks vs. 76ers	BUY	49.0¢	16.327	Feb 19
Cleveland State Vikings vs. Youngstown State Penguins	BUY	84.0¢	13.095	Feb 18
North Carolina Tar Heels vs. North Carolina State Wolfpack	BUY	71.0¢	14.085	Feb 17
Southeastern Louisiana Lions vs. East Texas A&M Lions	BUY	41.0¢	15	Feb 16
Morgan State Bears vs. South Carolina State Bulldogs	BUY	47.0¢	14	Feb 15
Will the next Dutch government be GL/PvdA?	SELL	0.1¢	36,220	Feb 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency28.6%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity115 trades · 80 active days

P&L Calendar

$8412d profit77d 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