Karatedo

0x5d2d59...920269

Smart Score

Win Rate

47.5%

Total P&L

+$122

Trade Count

363

Sharpe Ratio

-0.13

Sortino Ratio

-0.18

Max Drawdown

796073.2%

ROI

2.4%

Profit Factor

1.20

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

07.2/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	8	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	8	Mar 5
Pistons vs. Spurs	BUY	41.0¢	8	Mar 5
Warriors vs. Rockets: O/U 214.5	BUY	55.0¢	8	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	8	Mar 5
Jazz vs. Wizards	BUY	46.0¢	8	Mar 5
Mavericks vs. Magic	BUY	24.0¢	8	Mar 5
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	7	Mar 4
Hawks vs. Bucks	BUY	48.0¢	7	Mar 4
Thunder vs. Knicks	BUY	62.0¢	7	Mar 4
Spread: Spurs (-6.5)	BUY	58.0¢	7	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	7	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	7	Mar 3
Clippers vs. Warriors	BUY	49.0¢	6	Mar 2
Celtics vs. Bucks	BUY	57.0¢	6	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	53.0¢	6	Mar 2
Spread: Celtics (-9.5)	BUY	50.0¢	9	Mar 1
Spread: Thunder (-15.5)	BUY	50.0¢	9	Mar 1
Trail Blazers vs. Hawks	BUY	35.0¢	9	Mar 1
Pistons vs. Magic	BUY	66.0¢	9	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency38.2%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity363 trades · 47 active days

P&L Calendar

$1,2651d profit46d 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