luckd5512

0x239668...38cdc6

Smart Score

Win Rate

55.6%

Total P&L

+$10.9K

Trade Count

Sharpe Ratio

0.71

Sortino Ratio

1.28

Max Drawdown

69.8%

ROI

119.2%

Profit Factor

1.34

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

036.9/100100

Recent Trades

Market	Side	Price	Size	Time
Tulsa Golden Hurricane vs. East Carolina Pirates	BUY	20.0¢	11.5	Mar 5
Raptors vs. Timberwolves	SELL	32.0¢	308	Mar 5
Raptors vs. Timberwolves	SELL	67.0¢	308	Mar 5
Mavericks vs. Magic	SELL	24.0¢	10.86	Mar 5
Mavericks vs. Magic	BUY	23.0¢	10.87	Mar 4
Wizards vs. Magic	BUY	11.0¢	18.182	Mar 3
Pistons vs. Cavaliers	BUY	56.0¢	6.25	Mar 3
Duke Blue Devils vs. North Carolina State Wolfpack	BUY	16.0¢	15.625	Mar 2
Coppin State Eagles vs. Howard Bison	BUY	5.0¢	40	Mar 2
Nuggets vs. Jazz	BUY	19.0¢	10.526	Mar 2
Celtics vs. Bucks	BUY	26.0¢	11.538	Mar 2
Wizards vs. Hawks	BUY	84.0¢	14.286	Feb 26
Wizards vs. Hawks	BUY	17.0¢	14.118	Feb 26
Spurs vs. Nets	BUY	14.0¢	18.571	Feb 26
Hornets vs. Pacers	BUY	15.0¢	20	Feb 26
Ohio State Buckeyes vs. Michigan State Spartans	BUY	18.4¢	81.579	Feb 22
Hornets vs. Wizards	BUY	17.0¢	94.118	Feb 22
Indiana Hoosiers vs. Purdue Boilermakers	SELL	16.1¢	315	Feb 20
Indiana Hoosiers vs. Purdue Boilermakers	SELL	82.2¢	368	Feb 20
Boise State Broncos vs. Utah State Aggies	SELL	18.5¢	360	Feb 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03

Equity Curve R² (Linear Fit)33.6%

Win Consistency58.8%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity79 trades · 36 active days

P&L Calendar

+$7,57828d profit8d 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