iouhnj

0x232da8...094a9e

Smart Score

Win Rate

61.3%

Total P&L

+$230

Trade Count

128

Sharpe Ratio

-0.27

Sortino Ratio

-0.26

Max Drawdown

221.8%

ROI

1.7%

Profit Factor

1.13

Kelly Fraction

0.070

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	5	Mar 5
Pelicans vs. Kings	BUY	64.0¢	150	Mar 5
Bulls vs. Suns	BUY	83.0¢	6	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	20	Mar 5
Nets vs. Heat	BUY	87.0¢	5	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	5	Mar 5
Jazz vs. Wizards	BUY	55.0¢	30	Mar 5
Mavericks vs. Magic	BUY	77.0¢	50	Mar 5
Loyola Maryland Greyhounds vs. Colgate Raiders	BUY	28.0¢	6	Mar 5
Delaware State Hornets vs. Maryland Eastern Shore Hawks	BUY	29.0¢	5	Mar 5
Sam Houston Bearkats vs. Delaware Fightin' Blue Hens	BUY	74.0¢	5	Mar 5
Tulane Green Wave vs. Temple Owls	BUY	36.0¢	10	Mar 5
Louisiana Tech Bulldogs vs. Liberty Flames	BUY	22.0¢	5	Mar 5
Middle Tennessee Blue Raiders vs. Florida International Golden Panthers	BUY	45.0¢	5	Mar 5
Tulsa Golden Hurricane vs. East Carolina Pirates	BUY	20.0¢	5	Mar 5
Sacred Heart Pioneers vs. Iona Gaels	BUY	41.0¢	5	Mar 5
South Carolina State Bulldogs vs. North Carolina Central Eagles	BUY	27.0¢	5	Mar 5
Drake Bulldogs vs. Southern Illinois Salukis	BUY	34.0¢	5	Mar 5
Spread: Trail Blazers (-8.5)	BUY	46.0¢	8	Mar 4

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency46.3%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity128 trades · 36 active days

P&L Calendar

$8,7661d profit35d 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