metawgmi

0x4989a0...fb2ca4@metawgmi

Smart Score

Win Rate

43.2%

Total P&L

+$390

Trade Count

Sharpe Ratio

0.89

Sortino Ratio

6.56

Max Drawdown

9.3%

ROI

24.1%

Profit Factor

2.24

Kelly Fraction

0.239

R² (Curve Fit)

—

Smart Score

054.8/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	37.0¢	23.784	Mar 5
Spread: Lakers (-8.5)	BUY	41.0¢	18.805	Mar 3
Spread: Thunder (-10.5)	SELL	99.9¢	18.51	Mar 3
Spread: Spurs (-7.5)	SELL	99.9¢	19.23	Mar 3
Spread: Thunder (-10.5)	BUY	54.0¢	18.519	Mar 3
Spread: Spurs (-7.5)	BUY	52.0¢	19.231	Mar 3
Nets vs. Heat: O/U 226.5	BUY	49.0¢	40.816	Mar 3
Trail Blazers vs. Hornets	BUY	26.0¢	16.538	Feb 28
Nets vs. Celtics	BUY	9.0¢	88.889	Feb 27
Cavaliers vs. Pistons	BUY	31.0¢	24.097	Feb 27
Rockets vs. Warriors: O/U 224.5	BUY	52.0¢	48.077	Nov 26
Spread: Warriors (-2.5)	BUY	46.0¢	54.348	Nov 26
Pacers vs. Raptors: O/U 234.5	BUY	52.0¢	48.077	Nov 26
Bucks vs. Heat: O/U 236.5	BUY	51.0¢	49.706	Nov 26
Bulls vs. Pelicans	BUY	24.0¢	29.167	Nov 24
Spurs vs. Suns	BUY	56.0¢	107.339	Nov 23
Arsenal vs. Tottenham: Both Teams to Score	BUY	45.0¢	50.111	Nov 23
Spread: Nuggets (-10.5)	BUY	48.9¢	82.551	Nov 22
Timberwolves vs. Suns	BUY	28.0¢	71.429	Nov 21
Pacers vs. Cavaliers	BUY	15.0¢	66.667	Nov 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01

Equity Curve R² (Linear Fit)49.9%

Win Consistency43.5%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity56 trades · 19 active days

P&L Calendar

$7521d profit18d 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