K0HP0H

0x57676c...588cc1

Smart Score

Win Rate

52.6%

Total P&L

+$5.2K

Trade Count

3,969

Sharpe Ratio

0.92

Sortino Ratio

3.40

Max Drawdown

12.0%

ROI

20.2%

Profit Factor

1.47

Kelly Fraction

0.167

R² (Curve Fit)

—

Smart Score

052.6/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Panthers (-1.5)	BUY	27.0¢	10	Mar 4
Spread: Panthers (-1.5)	BUY	27.0¢	10	Mar 4
Pelicans vs. Kings: O/U 231.5	BUY	47.0¢	40.42	Mar 4
Spread: Panthers (-1.5)	BUY	26.0¢	10.77	Mar 4
Spread: Rockets (-9.5)	BUY	46.0¢	5	Mar 4
Pacers vs. Clippers: O/U 228.5	BUY	47.0¢	40.42	Mar 4
Spread: Magic (-8.5)	BUY	46.0¢	3.704	Mar 4
Kawhi Leonard: Assists O/U 3.5	BUY	54.0¢	31.478	Mar 4
Spread: Suns (-11.5)	BUY	46.0¢	36	Mar 4
Kawhi Leonard: Points O/U 27.5	BUY	45.0¢	21.85	Mar 4
Darius Garland: Rebounds O/U 2.5	BUY	34.0¢	49.99	Mar 4
Kawhi Leonard: Points O/U 27.5	BUY	45.0¢	17.4	Mar 4
Kris Dunn: Rebounds O/U 4.5	BUY	38.0¢	44.73	Mar 4
Warriors vs. Rockets: O/U 214.5	BUY	46.0¢	26	Mar 4
Lakers vs. Nuggets: O/U 237.5	BUY	46.0¢	18.519	Mar 4
Spread: Pelicans (-4.5)	BUY	46.0¢	26	Mar 4
Andrew Nembhard: Rebounds O/U 2.5	BUY	49.0¢	34.69	Mar 4
Islanders vs. Kings: O/U 5.5	BUY	48.0¢	12.02	Mar 4
Bobby Portis: Points O/U 10.5	BUY	58.0¢	29.31	Mar 4
Giannis Antetokounmpo: Assists O/U 4.5	BUY	34.0¢	10.1	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89

Equity Curve R² (Linear Fit)47.9%

Win Consistency68.0%

Profit Factor1.37

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity3,969 trades · 15 active days

P&L Calendar

$23,9990d profit15d 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