jasunahwin

0x74926b...b56568
Smart Score
9
Win Rate
49.6%
Total P&L
-$178
Trade Count
278
Sharpe Ratio
0.41
Sortino Ratio
0.94
Max Drawdown
124.4%
ROI
-3.2%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Spurs (-3.5)BUY51.0¢80Mar 5
Pacers vs. Clippers: O/U 227.5SELL99.9¢47.16Mar 5
Hawks vs. BucksSELL3.4¢47.16Mar 4
Pacers vs. Clippers: O/U 227.5BUY53.0¢47.17Mar 4
Hawks vs. BucksBUY53.0¢47.17Mar 4
Hornets vs. Celtics: O/U 214.5BUY47.0¢33Mar 4
Spread: Suns (-9.5)SELL57.0¢20Mar 4
Spread: Suns (-9.5)SELL57.0¢40Mar 4
Pelicans vs. LakersBUY31.0¢15Mar 3
Pelicans vs. Lakers: O/U 243.5SELL45.0¢47.16Mar 3
Spread: Suns (-9.5)BUY50.0¢60Mar 3
Pelicans vs. Lakers: O/U 243.5BUY53.0¢47.17Mar 3
Spread: Knicks (-2.5)SELL99.9¢70Mar 3
Spread: Spurs (-6.5)SELL99.9¢44.64Mar 3
Spread: Spurs (-6.5)BUY56.0¢44.643Mar 3
Spread: Knicks (-2.5)BUY50.0¢70Mar 3
Spread: Pistons (-2.5)BUY51.0¢68.627Mar 3
Clippers vs. Warriors: O/U 219.5SELL13.0¢0.6Mar 2
Clippers vs. Warriors: O/U 219.5SELL13.0¢16Mar 2
Clippers vs. Warriors: O/U 219.5SELL13.0¢40Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%30%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency37.4%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity278 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36414d profit26d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu