jason11250

0x4309b8...697456@pbzcw35377733

Smart Score

Win Rate

55.6%

Total P&L

+$5.9K

Trade Count

3,766

Sharpe Ratio

0.83

Sortino Ratio

41.24

Max Drawdown

105.7%

ROI

4.4%

Profit Factor

4.74

Kelly Fraction

0.439

R² (Curve Fit)

—

Smart Score

050.8/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	SELL	35.0¢	2,000	Mar 5
Pelicans vs. Kings	BUY	36.0¢	2,000	Mar 5
Bulls vs. Suns	SELL	18.0¢	1,000	Mar 5
Nets vs. Pistons	BUY	9.0¢	50.604	Mar 5
Nets vs. Pistons	BUY	9.0¢	12.674	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	292.27	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	2.941	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	29	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	1.794	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	2.941	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	29.412	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	58.824	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	2.941	Mar 5
Pistons vs. Spurs	SELL	40.0¢	147.06	Mar 5
Pistons vs. Spurs	SELL	40.0¢	49.03	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	46.029	Mar 5
Pistons vs. Spurs	SELL	40.0¢	58	Mar 5
Pistons vs. Spurs	SELL	40.0¢	58	Mar 5
Raptors vs. Timberwolves	BUY	32.0¢	33.799	Mar 5
Pistons vs. Spurs	SELL	40.0¢	187.91	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79

Equity Curve R² (Linear Fit)46.2%

Win Consistency75.4%

Profit Factor1.32

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.81

Trading Activity3,766 trades · 26 active days

P&L Calendar

+$2,12314d profit12d 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