MonsterTrade

0x9155c5...b12971

Smart Score

Win Rate

54.2%

Total P&L

+$60

Trade Count

226

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

191.3%

ROI

4.8%

Profit Factor

1.39

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

013.2/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Suns (-11.5)	BUY	51.0¢	8	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	8	Mar 5
Pistons vs. Spurs	BUY	41.0¢	8	Mar 5
Warriors vs. Rockets: O/U 214.5	BUY	55.0¢	8	Mar 5
Spread: Rockets (-9.5)	BUY	52.0¢	8	Mar 5
Jazz vs. Wizards	BUY	46.0¢	8	Mar 5
Hawks vs. Bucks	BUY	48.0¢	6	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	47.0¢	6	Mar 4
Thunder vs. Knicks	BUY	62.0¢	6	Mar 4
Spread: Spurs (-6.5)	BUY	58.0¢	6	Mar 3
Spread: Hornets (-12.5)	BUY	48.0¢	6	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	6	Mar 3
Clippers vs. Warriors	BUY	50.0¢	6	Mar 2
Celtics vs. Bucks	BUY	57.0¢	6	Mar 2
Rockets vs. Wizards: O/U 224.5	BUY	53.0¢	6	Mar 2
Spread: Celtics (-9.5)	BUY	51.0¢	5	Mar 1
Spread: Thunder (-15.5)	BUY	52.0¢	5	Mar 1
Trail Blazers vs. Hawks	BUY	35.0¢	5	Mar 1
Pistons vs. Magic	BUY	66.0¢	5	Mar 1
Grizzlies vs. Pacers	BUY	48.0¢	5	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.0%

Win Consistency44.7%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity226 trades · 27 active days

P&L Calendar

$4001d profit26d 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