NBA33922

0x5aebaa...9042d4

Smart Score

Win Rate

42.6%

Total P&L

-$90

Trade Count

228

Sharpe Ratio

1.38

Sortino Ratio

5.08

Max Drawdown

5566.7%

ROI

-4.2%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks: O/U 233.5	SELL	13.6¢	16.84	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	43.0¢	23.256	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	60.0¢	25	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	47.5¢	16.841	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	45.0¢	22.222	Mar 4
Jalen Brunson: Points O/U 24.5	BUY	52.0¢	7.692	Mar 4
Pascal Siakam: Points O/U 20.5	SELL	26.0¢	15.15	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	10.204	Mar 4
Pascal Siakam: Points O/U 20.5	BUY	33.0¢	15.152	Mar 4
Thunder vs. Knicks	SELL	38.0¢	15.38	Mar 4
Giannis Antetokounmpo: Rebounds O/U 10.5	BUY	49.0¢	12.245	Mar 4
Trail Blazers vs. Grizzlies	BUY	27.0¢	18.519	Mar 4
Thunder vs. Knicks	BUY	39.0¢	15.385	Mar 4
Hornets vs. Celtics: O/U 216.5	BUY	47.0¢	21.277	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	18.18	Mar 4
Spread: Lakers (-8.5)	SELL	99.9¢	10.34	Mar 4
Pelicans vs. Lakers	BUY	55.0¢	18.182	Mar 4
Spread: Lakers (-8.5)	BUY	29.0¢	10.345	Mar 4
Suns vs. Kings: O/U 227.5	BUY	38.0¢	13.158	Mar 4
Suns vs. Kings: O/U 227.5	BUY	42.0¢	23.81	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency43.5%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity228 trades · 22 active days

P&L Calendar

$3728d profit14d 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