lottr435

0x998505...e49b14

Smart Score

Win Rate

77.0%

Total P&L

-$118

Trade Count

764

Sharpe Ratio

-0.07

Sortino Ratio

-1.76

Max Drawdown

10542.3%

ROI

-2.0%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Bucks	SELL	64.0¢	9.16	Mar 5
Mavericks vs. Bucks	SELL	31.3¢	120.74	Mar 5
Nuggets vs. Grizzlies	SELL	71.0¢	111.4	Mar 5
Will Leonardo DiCaprio win Best Actor at the 98th Academy Awards?	SELL	4.0¢	20.4	Mar 5
Spread: Pistons (-2.5)	BUY	52.0¢	6.346	Feb 6
Spread: Pistons (-2.5)	BUY	53.0¢	6.113	Feb 6
Spread: Trail Blazers (-8.5)	BUY	51.0¢	38.745	Feb 6
Spread: Trail Blazers (-8.5)	BUY	50.0¢	8.32	Feb 6
Spread: Trail Blazers (-8.5)	BUY	50.0¢	20.8	Feb 6
Grizzlies vs. Trail Blazers	BUY	28.0¢	48.214	Feb 6
Pelicans vs. Timberwolves	BUY	22.0¢	28.364	Feb 6
Pelicans vs. Timberwolves	BUY	22.0¢	14.636	Feb 6
Heat vs. Celtics	BUY	31.0¢	26.613	Feb 6
Will "Tití Me Preguntó" be played first at the Super Bowl halftime show?	BUY	70.0¢	11.314	Feb 6
Wizards vs. Pistons: O/U 226.5	BUY	54.0¢	9.333	Feb 5
Wizards vs. Pistons: O/U 226.5	BUY	54.0¢	7	Feb 5
Spread: Pistons (-14.5)	BUY	54.0¢	43.556	Feb 5
Will "Tití Me Preguntó" be played first at the Super Bowl halftime show?	BUY	43.0¢	12.558	Feb 5
Mavericks vs. Bucks	BUY	55.0¢	9.164	Feb 5
Cavaliers vs. Clippers	BUY	55.3¢	37.077	Feb 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency13.3%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity764 trades · 28 active days

P&L Calendar

$4,5691d profit27d 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