Jerking

0x42eca9...d3ad28

Smart Score

Win Rate

68.6%

Total P&L

+$2.3K

Trade Count

143

Sharpe Ratio

-0.19

Sortino Ratio

-0.18

Max Drawdown

93.9%

ROI

13.4%

Profit Factor

25.78

Kelly Fraction

0.659

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	63.0¢	230	Mar 5
Bulls vs. Suns	BUY	83.0¢	5	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	5	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¢	10	Mar 5
Mavericks vs. Magic	BUY	77.0¢	5	Mar 5
Pacers vs. Clippers	BUY	84.0¢	183.26	Mar 4
Pacers vs. Clippers	BUY	84.0¢	516.74	Mar 4
Spread: Trail Blazers (-8.5)	BUY	50.0¢	5	Mar 4
Hornets vs. Celtics	BUY	69.0¢	8	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	5	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	200	Mar 3
Will the US confirm that aliens exist before 2027?	SELL	81.0¢	200	Mar 3
Celtics vs. Bucks	BUY	74.0¢	200	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	900	Mar 2
Timberwolves vs. Nuggets	BUY	57.0¢	5	Mar 1
Will the US confirm that aliens exist before 2027?	BUY	80.0¢	200	Mar 1
Gonzaga Bulldogs vs. Saint Mary's Gaels	BUY	43.0¢	5	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency54.5%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity143 trades · 32 active days

P&L Calendar

$9,8202d profit30d 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