IDONTIP

0x63b27b...bcfb55

Smart Score

Win Rate

50.0%

Total P&L

+$509

Trade Count

141

Sharpe Ratio

0.59

Sortino Ratio

3.04

Max Drawdown

87.2%

ROI

2.2%

Profit Factor

1.18

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets	BUY	77.0¢	259.74	Mar 5
Pistons vs. Spurs	BUY	60.0¢	166.667	Mar 5
Thunder vs. Knicks	BUY	39.0¢	128.205	Mar 4
Jazz vs. 76ers	BUY	78.0¢	256.41	Mar 4
Pelicans vs. Lakers	BUY	64.0¢	156.25	Mar 4
Suns vs. Kings	BUY	70.0¢	285.714	Mar 3
Spurs vs. 76ers	BUY	75.0¢	266.667	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	116.279	Mar 3
Knicks vs. Raptors	BUY	57.0¢	263.158	Mar 3
Thunder vs. Mavericks	BUY	91.0¢	639.11	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	357.143	Mar 1
Timberwolves vs. Nuggets	BUY	59.0¢	169.492	Mar 1
Lakers vs. Warriors	BUY	62.0¢	161.29	Feb 28
Pistons vs. Magic	BUY	67.0¢	298.507	Feb 28
Nuggets vs. Thunder	BUY	49.0¢	204.082	Feb 27
Lakers vs. Suns	BUY	67.0¢	223.881	Feb 26
Timberwolves vs. Clippers	BUY	74.0¢	270.27	Feb 26
Heat vs. 76ers	BUY	82.0¢	243.902	Feb 26
Rockets vs. Magic	BUY	63.0¢	113.52	Feb 26
Spurs vs. Warriors	BUY	75.0¢	594.693	Feb 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency37.5%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity141 trades · 32 active days

P&L Calendar

$11,3884d profit28d 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