mengmeng1719

0x244040...dd4f7e

Smart Score

Win Rate

37.5%

Total P&L

-$28

Trade Count

Sharpe Ratio

0.67

Sortino Ratio

3.14

Max Drawdown

96.3%

ROI

-6.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.3/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Nuggets (-5.5)	BUY	47.0¢	33.723	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	50.0¢	2	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	50.0¢	6.64	Mar 5
Spread: Magic (-8.5)	BUY	47.0¢	133.83	Mar 5
Spread: Wizards (-1.5)	BUY	46.0¢	53.087	Mar 5
Hawks vs. Bucks: O/U 231.5	BUY	53.0¢	107.83	Mar 4
Spurs vs. Nets: O/U 224.5	BUY	50.0¢	44	Feb 26
Spread: Pistons (-2.5)	BUY	54.0¢	9.59	Feb 11
Spread: Pistons (-2.5)	BUY	54.0¢	21.739	Feb 11
Spread: Nets (-5.5)	BUY	47.0¢	5.64	Feb 7
Spread: Nets (-5.5)	BUY	47.0¢	21	Feb 7
Spread: Timberwolves (-1.5)	BUY	47.0¢	26.809	Feb 4
Suns vs. Trail Blazers: O/U 219.5	BUY	51.0¢	17.157	Feb 3
Spread: Lakers (-7.5)	BUY	47.0¢	21.277	Feb 3
Spread: Nuggets (-6.5)	BUY	50.0¢	42.4	Jan 29
Clippers vs. Jazz: O/U 234.5	BUY	50.0¢	85.8	Jan 27
Hornets vs. Nuggets: O/U 231.5	BUY	47.0¢	32.149	Jan 18
Hawks vs. Lakers: O/U 232.5	BUY	47.0¢	22.34	Jan 13
Spread: Hornets (-5.5)	BUY	51.0¢	39.216	Jan 10
Spread: Nuggets (-2.5)	BUY	65.0¢	8.308	Jan 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.1%

Win Consistency58.3%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity28 trades · 17 active days

P&L Calendar

$4220d profit17d 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