imjeyk

0x4887f1...75fd92

Smart Score

Win Rate

46.7%

Total P&L

-$112

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

13.87

Max Drawdown

611.5%

ROI

-12.0%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.4/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Nuggets (-5.5)	BUY	53.0¢	18.868	Mar 5
Pelicans vs. Kings	BUY	63.0¢	15.873	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	14.706	Mar 5
Pistons vs. Spurs	BUY	61.0¢	16.393	Mar 5
Warriors vs. Rockets	BUY	77.0¢	12.987	Mar 5
Jazz vs. Wizards	BUY	54.0¢	18.519	Mar 5
Trail Blazers vs. Grizzlies	BUY	26.0¢	38.462	Mar 4
Hawks vs. Bucks	BUY	48.0¢	20.833	Mar 4
Hornets vs. Celtics	BUY	69.0¢	14.493	Mar 4
Thunder vs. Knicks	BUY	62.0¢	16.129	Mar 4
Mavericks vs. Hornets	SELL	82.0¢	11.64	Mar 2
Grizzlies vs. Timberwolves	BUY	87.0¢	11.494	Mar 2
Thunder vs. Bulls	BUY	87.0¢	11.494	Mar 2
Spurs vs. 76ers	BUY	31.0¢	32.258	Mar 2
Nets vs. Heat	BUY	84.0¢	11.905	Mar 2
Knicks vs. Raptors	BUY	56.0¢	17.857	Mar 2
Wizards vs. Magic	BUY	89.0¢	11.236	Mar 2
Mavericks vs. Hornets	BUY	18.0¢	55.556	Mar 2
Mavericks vs. Hornets	BUY	84.0¢	11.905	Mar 2
Pistons vs. Cavaliers	BUY	55.0¢	18.182	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.6%

Win Consistency39.6%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity94 trades · 13 active days

P&L Calendar

$9190d profit13d 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