ikhbjn

0x300c27...252ed2

Smart Score

Win Rate

67.7%

Total P&L

-$196

Trade Count

119

Sharpe Ratio

-0.32

Sortino Ratio

-0.34

Max Drawdown

242.3%

ROI

-2.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	64.0¢	380	Mar 5
Bulls vs. Suns	BUY	83.0¢	5	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	10	Mar 5
Nets vs. Heat	BUY	87.0¢	5	Mar 5
Jazz vs. Wizards	BUY	55.0¢	10	Mar 5
Mavericks vs. Magic	BUY	77.0¢	300	Mar 5
Pacers vs. Clippers	BUY	84.0¢	100	Mar 4
Trail Blazers vs. Grizzlies	BUY	73.0¢	5	Mar 4
Hornets vs. Celtics	BUY	69.0¢	100	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	5	Mar 4
Hawks vs. Bucks	BUY	48.0¢	5	Mar 4
Jazz vs. 76ers	BUY	79.0¢	50	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	SELL	78.0¢	40	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	545.78	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	25	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	29.213	Mar 3
Nuggets vs. Jazz	BUY	82.0¢	460	Mar 2
Kings vs. Lakers	BUY	86.0¢	5	Feb 28
Pelicans vs. Clippers	BUY	74.0¢	5	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.8%

Win Consistency43.6%

Profit Factor0.17

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity119 trades · 36 active days

P&L Calendar

$4,6172d profit34d 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