m4looo

0x5df4a6...014eac

Smart Score

Win Rate

54.1%

Total P&L

+$206

Trade Count

172

Sharpe Ratio

-0.65

Sortino Ratio

-0.79

Max Drawdown

5354.0%

ROI

1.5%

Profit Factor

1.06

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Raptors vs. Timberwolves	BUY	68.0¢	147.059	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	153.846	Mar 5
Jazz vs. Wizards	BUY	46.0¢	163.043	Mar 5
Spread: 76ers (-9.5)	BUY	50.0¢	150	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	159.723	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	49.0¢	153.061	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	150	Mar 4
Thunder vs. Knicks	BUY	61.0¢	163.934	Mar 4
Spread: Trail Blazers (-7.5)	BUY	49.0¢	153.061	Mar 4
Hawks vs. Bucks	BUY	48.0¢	208.333	Mar 4
Hawks vs. Bucks	SELL	47.0¢	208.33	Mar 4
Hawks vs. Bucks	BUY	48.0¢	208.333	Mar 4
Spread: Heat (-12.5)	BUY	49.0¢	153.061	Mar 3
Spread: Suns (-9.5)	BUY	50.0¢	150	Mar 3
Spread: Lakers (-8.5)	BUY	52.0¢	144.231	Mar 3
Knicks vs. Raptors: O/U 221.5	BUY	50.2¢	149.537	Mar 3
Spread: Pistons (-2.5)	BUY	49.9¢	150.18	Mar 3
BNP Paribas Open, Qualification: Dalma Galfi vs Lanlana Tararudee	SELL	39.2¢	161.48	Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor Svrcina	BUY	42.0¢	178.571	Mar 3
Grizzlies vs. Timberwolves: O/U 237.5	BUY	50.0¢	150	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency35.0%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity172 trades · 23 active days

P&L Calendar

$12,4820d profit23d 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