Joedaly

0x337259...bb1914

Smart Score

Win Rate

57.3%

Total P&L

+$16.7K

Trade Count

3,993

Sharpe Ratio

-0.02

Sortino Ratio

-0.09

Max Drawdown

1541.4%

ROI

10.6%

Profit Factor

1.47

Kelly Fraction

0.182

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	41.0¢	73.171	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	90.909	Mar 5
Bulls vs. Suns	BUY	83.0¢	36.145	Mar 5
Pelicans vs. Kings	BUY	37.0¢	81.081	Mar 5
Lakers vs. Nuggets	BUY	36.0¢	83.333	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
Pacers vs. Clippers	SELL	89.2¢	35.29	Mar 4
Hawks vs. Bucks	SELL	71.0¢	98.75	Mar 4
Hawks vs. Bucks	BUY	68.0¢	98.75	Mar 4
Hawks vs. Bucks	SELL	32.0¢	62.5	Mar 4
Trail Blazers vs. Grizzlies	SELL	85.0¢	40.54	Mar 4
Jazz vs. 76ers	SELL	41.0¢	37.97	Mar 4
Thunder vs. Knicks	SELL	80.0¢	137.99	Mar 4
Hornets vs. Celtics	SELL	63.0¢	57.43	Mar 4
Hornets vs. Celtics	BUY	56.0¢	57.43	Mar 4
Hornets vs. Celtics	SELL	44.0¢	42.85	Mar 4
Thunder vs. Knicks	BUY	82.0¢	55.556	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency33.1%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity3,993 trades · 152 active days

P&L Calendar

$52,84026d profit126d 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