MentalBoy

0x67dee0...7e3d39

Smart Score

Win Rate

55.0%

Total P&L

+$10

Trade Count

Sharpe Ratio

-1.29

Sortino Ratio

-1.81

Max Drawdown

680.0%

ROI

7.5%

Profit Factor

1.19

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	12	Mar 5
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	10	Mar 1
Rockets vs. Magic: O/U 215.5	BUY	51.0¢	12	Feb 26
Heat vs. Bucks: O/U 228.5	BUY	52.0¢	10	Feb 24
Cavaliers vs. Thunder: O/U 223.5	BUY	59.0¢	11	Feb 22
Hornets vs. Wizards: O/U 226.5	BUY	51.0¢	12	Feb 22
Knicks vs. Bulls: O/U 231.5	BUY	51.0¢	12	Feb 22
Jazz vs. Grizzlies: O/U 237.5	BUY	48.0¢	11	Feb 20
Trail Blazers vs. Jazz: O/U 236.5	BUY	57.0¢	8	Feb 12
Spurs vs. Warriors: O/U 217.5	BUY	58.0¢	12	Feb 11
Bulls vs. Celtics: O/U 227.5	BUY	56.0¢	8	Feb 11
Thunder vs. Suns: O/U 216.5	BUY	51.0¢	9	Feb 11
Bucks vs. Magic: O/U 221.5	BUY	53.0¢	15	Feb 11
Kings vs. Pelicans: O/U 230.5	BUY	54.0¢	14	Feb 9
Pistons vs. Hornets: O/U 224.5	BUY	55.0¢	13	Feb 9
Pistons vs. Hornets: O/U 224.5	BUY	55.0¢	11	Feb 9
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	15	Feb 7
Hornets vs. Rockets: O/U 219.5	BUY	54.0¢	14	Feb 5
Grizzlies vs. Kings: O/U 230.5	BUY	56.0¢	14	Feb 4
Celtics vs. Rockets: O/U 216.5	BUY	52.0¢	12	Feb 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency25.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity21 trades · 13 active days

P&L Calendar

$1320d profit13d 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