Kan3214

0x41371b...91586c@kan665588

Smart Score

Win Rate

61.7%

Total P&L

+$1.6K

Trade Count

3,745

Sharpe Ratio

0.04

Sortino Ratio

0.04

Max Drawdown

660.0%

ROI

0.5%

Profit Factor

1.14

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

011/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	SELL	40.0¢	240.49	Mar 5
Pistons vs. Spurs	SELL	40.0¢	141.96	Mar 5
Pistons vs. Spurs	SELL	40.0¢	25	Mar 5
Pistons vs. Spurs	SELL	40.0¢	53	Mar 5
Pelicans vs. Kings	SELL	35.0¢	3,580.41	Mar 5
Pistons vs. Spurs	SELL	40.0¢	100	Mar 5
Pistons vs. Spurs	SELL	40.0¢	584.73	Mar 5
Pistons vs. Spurs	SELL	40.0¢	4.9	Mar 5
Pistons vs. Spurs	SELL	40.0¢	150	Mar 5
Pistons vs. Spurs	SELL	40.0¢	48	Mar 5
Pelicans vs. Kings	BUY	35.0¢	1.538	Mar 5
Pistons vs. Spurs	SELL	40.0¢	35	Mar 5
Pelicans vs. Kings	BUY	35.0¢	578.88	Mar 5
Pelicans vs. Kings	BUY	36.0¢	3,000	Mar 5
Pistons vs. Spurs	SELL	40.0¢	4.725	Mar 5
Pistons vs. Spurs	SELL	40.0¢	23	Mar 5
Pistons vs. Spurs	SELL	40.0¢	61	Mar 5
Pistons vs. Spurs	SELL	40.0¢	468	Mar 5
Pistons vs. Spurs	SELL	40.0¢	10	Mar 5
Pistons vs. Spurs	SELL	40.0¢	27	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)10.0%

Win Consistency53.4%

Profit Factor0.29

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.18

Trading Activity3,745 trades · 46 active days

P&L Calendar

$11,9429d profit36d 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