JPEGJedi

0x1343b2...80b77b

Smart Score

Win Rate

53.1%

Total P&L

+$10

Trade Count

Sharpe Ratio

0.62

Sortino Ratio

1.49

Max Drawdown

234.5%

ROI

5.2%

Profit Factor

1.13

Kelly Fraction

0.060

R² (Curve Fit)

—

Smart Score

013.6/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	9	Mar 5
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	15	Mar 5
Knicks vs. Raptors: O/U 225.5	BUY	62.0¢	13	Mar 3
Pelicans vs. Jazz: O/U 245.5	BUY	51.0¢	8	Feb 28
Kings vs. Rockets: O/U 223.5	BUY	55.0¢	12	Feb 25
Mavericks vs. Nets: O/U 225.5	BUY	54.0¢	8	Feb 24
Celtics vs. Lakers: O/U 228.5	BUY	50.0¢	12	Feb 22
Mavericks vs. Timberwolves: O/U 239.5	BUY	51.0¢	8	Feb 20
Raptors vs. Bulls: O/U 230.5	BUY	54.0¢	11	Feb 19
Suns vs. Spurs: O/U 229.5	BUY	51.0¢	12	Feb 19
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	15	Feb 12
Spurs vs. Lakers: O/U 227.5	BUY	51.0¢	12	Feb 10
Nets vs. Magic: O/U 214.5	BUY	53.0¢	13	Feb 5
76ers vs. Clippers: O/U 221.5	BUY	56.0¢	13	Feb 2
Rockets vs. Pacers: O/U 219.5	BUY	55.0¢	14	Feb 2
Rockets vs. Hawks: O/U 226.5	BUY	54.0¢	9	Jan 29
Kings vs. 76ers: O/U 228.5	BUY	52.0¢	11.212	Jan 29
Knicks vs. 76ers: O/U 230.5	BUY	55.0¢	13.236	Jan 23
Clippers vs. Bulls: O/U 225.5	BUY	51.0¢	14	Jan 20
Bucks vs. Hawks: O/U 233.5	BUY	57.0¢	14	Jan 19

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency43.8%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity32 trades · 25 active days

P&L Calendar

$1900d profit25d 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