kj010

0x4b6f31...960775

Smart Score

Win Rate

70.8%

Total P&L

+$4

Trade Count

138

Sharpe Ratio

-0.07

Sortino Ratio

-0.09

Max Drawdown

193.9%

ROI

0.8%

Profit Factor

1.09

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Pistons	BUY	91.0¢	2.198	Mar 5
Pacers vs. Lakers	BUY	85.0¢	2.353	Mar 5
Clippers vs. Spurs	BUY	72.0¢	1.389	Mar 5
Pelicans vs. Suns	BUY	74.0¢	2.703	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	1.37	Mar 5
Mavericks vs. Celtics	BUY	85.0¢	2.353	Mar 5
Heat vs. Hornets	BUY	67.0¢	1.493	Mar 5
Bulls vs. Suns	BUY	83.0¢	2.41	Mar 5
Nets vs. Heat	BUY	87.0¢	2.299	Mar 5
Warriors vs. Rockets	BUY	76.0¢	2.632	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Counter-Strike: Team CYBERSHOKE vs Team PCH3LK1N (BO3) - Winline Star Series Playoffs	BUY	97.0¢	2.062	Mar 5
Counter-Strike: Inner Circle Esports vs FriendlyCampers (BO3) - Stake Ranked Episode 1: Closed Qualifier Playoffs	BUY	95.0¢	2.105	Mar 5
Nets vs. Magic	BUY	85.0¢	3.529	Feb 3
Wizards vs. Pistons	BUY	84.0¢	3.571	Feb 3
Suns vs. Trail Blazers	BUY	60.0¢	3.333	Feb 3
Celtics vs. Mavericks	BUY	72.0¢	2.778	Feb 3
Magic vs. Thunder	BUY	71.0¢	2.817	Feb 3
Lakers vs. Nets	BUY	76.0¢	3.947	Feb 3
Knicks vs. Wizards	BUY	86.0¢	3.488	Feb 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency36.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity54 trades · 10 active days

P&L Calendar

$1560d profit10d 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