isturnell

0x4cf2c0...5f8363

Smart Score

Win Rate

65.4%

Total P&L

+$424

Trade Count

1,234

Sharpe Ratio

-0.54

Sortino Ratio

-0.88

Max Drawdown

141466.5%

ROI

5.0%

Profit Factor

1.23

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	46.154	Mar 5
Pelicans vs. Kings	BUY	64.0¢	46.875	Mar 5
Bulls vs. Suns	BUY	83.0¢	36.145	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	44.118	Mar 5
Pistons vs. Spurs	BUY	41.0¢	73.171	Mar 5
Nets vs. Heat	BUY	87.0¢	34.483	Mar 5
Warriors vs. Rockets	BUY	77.0¢	38.961	Mar 5
Jazz vs. Wizards	BUY	46.0¢	65.217	Mar 5
Mavericks vs. Magic	BUY	77.0¢	38.961	Mar 5
Islanders vs. Kings	BUY	45.0¢	66.667	Mar 5
Senators vs. Flames	BUY	61.0¢	49.18	Mar 5
Lightning vs. Jets	BUY	63.5¢	47.234	Mar 5
Bruins vs. Predators	BUY	51.0¢	58.824	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	56.604	Mar 5
Maple Leafs vs. Rangers	BUY	48.0¢	62.5	Mar 5
Utah vs. Flyers	BUY	55.0¢	54.545	Mar 5
Sabres vs. Penguins	BUY	52.0¢	57.692	Mar 5
Pacers vs. Clippers	BUY	85.0¢	47.059	Mar 4
Hawks vs. Bucks	BUY	48.0¢	83.333	Mar 4
Trail Blazers vs. Grizzlies	BUY	74.0¢	54.054	Mar 4

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency29.0%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity1,234 trades · 71 active days

P&L Calendar

$6,4504d profit67d 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