Malka888

0x78df92...20b1ec

Smart Score

Win Rate

43.9%

Total P&L

-$13

Trade Count

443

Sharpe Ratio

0.27

Sortino Ratio

1.14

Max Drawdown

1669.8%

ROI

-1.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	43.0¢	27.302	Mar 5
Pistons vs. Spurs	BUY	40.0¢	62.5	Mar 5
Spread: Thunder (-4.5)	BUY	53.0¢	24.094	Mar 4
Thunder vs. Knicks: 1H Moneyline	BUY	44.0¢	11.364	Mar 4
Will the Iranian regime fall by June 30?	BUY	40.0¢	12.5	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	5.882	Mar 4
Trail Blazers vs. Grizzlies	BUY	74.0¢	6.757	Mar 4
1H Spread: Thunder (-2.5)	BUY	54.0¢	5.556	Mar 4
Hawks vs. Bucks	BUY	53.0¢	9.434	Mar 4
Spread: 76ers (-9.5)	BUY	51.0¢	5.882	Mar 4
Hornets vs. Celtics	BUY	69.0¢	4.348	Mar 4
Thunder vs. Knicks	BUY	40.0¢	12.5	Mar 4
Spread: Lakers (-10.5)	SELL	99.9¢	5.26	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	6.49	Mar 4
Spread: Suns (-10.5)	SELL	99.9¢	10	Mar 4
Wizards vs. Magic	BUY	10.0¢	20	Mar 3
1H Spread: Suns (-5.5)	BUY	54.0¢	3.704	Mar 3
1H Spread: Lakers (-4.5)	BUY	54.0¢	3.704	Mar 3
1H Spread: Thunder (-5.5)	BUY	54.0¢	5.556	Mar 3
1H Spread: Knicks (-1.5)	BUY	52.0¢	5.769	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency31.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity443 trades · 25 active days

P&L Calendar

$5341d profit24d 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