jbnsandi

0x3ed4c4...a54dfe@jbnsandi

Smart Score

Win Rate

51.0%

Total P&L

+$25

Trade Count

134

Sharpe Ratio

0.15

Sortino Ratio

0.29

Max Drawdown

6000.0%

ROI

4.7%

Profit Factor

1.23

Kelly Fraction

0.097

R² (Curve Fit)

—

Smart Score

010.3/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Rockets (-9.5)	BUY	48.0¢	5	Mar 5
Spread: Knicks (-2.5)	BUY	52.0¢	5	Mar 3
Spread: Stars (-1.5)	BUY	58.0¢	5	Mar 2
Spread: Rockets (-15.5)	BUY	54.0¢	5	Mar 2
Spread: Bucks (-4.5)	BUY	55.0¢	5	Mar 1
Lakers vs. Warriors	BUY	40.0¢	13	Feb 28
Nuggets vs. Thunder	BUY	25.0¢	20	Feb 27
Spread: Thunder (-8.5)	BUY	53.0¢	5	Feb 27
Knicks vs. Bucks: O/U 221.5	BUY	52.0¢	5	Feb 27
Rockets vs. Magic	BUY	56.0¢	10	Feb 26
Hornets vs. Pacers: O/U 229.5	BUY	48.0¢	5	Feb 26
Kings vs. Rockets	BUY	13.0¢	39	Feb 25
Will Jalen Brunson win the 2025–2026 NBA MVP?	SELL	0.1¢	7,812.37	Feb 25
Will Jalen Brunson win the 2025–2026 NBA MVP?	BUY	0.1¢	7,812.37	Feb 25
Spurs vs. Raptors: O/U 228.5	BUY	52.0¢	5	Feb 25
Knicks vs. Cavaliers	BUY	39.0¢	8.02	Feb 24
Knicks vs. Cavaliers	BUY	39.0¢	4.973	Feb 24
Will Paolo Banchero win the 2025–2026 NBA MVP?	SELL	0.1¢	13,275.42	Feb 24
Will Paolo Banchero win the 2025–2026 NBA MVP?	BUY	0.1¢	13,275.42	Feb 24
Spread: Thunder (-1.5)	BUY	48.0¢	5	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.4%

Win Consistency43.1%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.16

Trading Activity134 trades · 80 active days

P&L Calendar

$2911d profit79d 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