LCN99

0x61e0cb...284b62

Smart Score

Win Rate

61.9%

Total P&L

+$11.4K

Trade Count

1,530

Sharpe Ratio

0.14

Sortino Ratio

1.55

Max Drawdown

3514.2%

ROI

2.6%

Profit Factor

1.11

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	1,000	Mar 5
Jazz vs. 76ers	BUY	69.0¢	724.949	Mar 4
Jazz vs. 76ers	BUY	67.0¢	746.269	Mar 4
Hornets vs. Celtics	BUY	57.0¢	2,807.018	Mar 4
Thunder vs. Knicks	SELL	19.0¢	419.98	Mar 4
Hornets vs. Celtics	BUY	38.0¢	263.158	Mar 4
Hornets vs. Celtics	BUY	38.0¢	263.158	Mar 4
Thunder vs. Knicks	BUY	29.0¢	137.931	Mar 4
Jazz vs. 76ers	BUY	76.0¢	500	Mar 4
Jazz vs. 76ers	BUY	77.0¢	389.61	Mar 4
Pacers vs. Clippers	BUY	86.0¢	1,511.628	Mar 4
Thunder vs. Knicks	BUY	39.0¢	282.051	Mar 4
Hornets vs. Celtics	BUY	31.0¢	322.581	Mar 4
Jazz vs. 76ers	BUY	79.0¢	1,265.823	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	1,052.632	Mar 3
Pelicans vs. Lakers	BUY	83.0¢	1,204.819	Mar 3
Pistons vs. Cavaliers	SELL	16.0¢	1,428.57	Mar 3
Knicks vs. Raptors	BUY	46.7¢	1,712.766	Mar 3
Knicks vs. Raptors	BUY	46.9¢	1,492.136	Mar 3
Pistons vs. Cavaliers	BUY	56.0¢	1,428.571	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency32.6%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity1,530 trades · 107 active days

P&L Calendar

$224,0827d profit100d 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