oldfishreborn

0x5ebf8a...01e50f

Smart Score

Win Rate

44.6%

Total P&L

-$1.8K

Trade Count

2,840

Sharpe Ratio

0.41

Sortino Ratio

4.16

Max Drawdown

122.2%

ROI

-0.7%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.9/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	166.517	Mar 5
Pacers vs. Clippers	BUY	5.1¢	392.157	Mar 4
Hawks vs. Bucks	BUY	3.0¢	133.333	Mar 4
Hawks vs. Bucks	BUY	14.0¢	35.714	Mar 4
Hawks vs. Bucks	BUY	22.0¢	22.727	Mar 4
Hawks vs. Bucks	BUY	25.0¢	20	Mar 4
Hawks vs. Bucks	BUY	28.0¢	17.857	Mar 4
Hawks vs. Bucks	BUY	38.0¢	13.158	Mar 4
Hawks vs. Bucks	BUY	55.0¢	363.636	Mar 4
Spread: Thunder (-3.5)	BUY	53.0¢	188.679	Mar 4
Pelicans vs. Lakers	SELL	71.0¢	890.9	Mar 4
Pelicans vs. Lakers	BUY	17.0¢	589.529	Mar 4
Pelicans vs. Lakers	BUY	23.7¢	301.373	Mar 3
Suns vs. Kings	SELL	13.0¢	550.5	Mar 3
Suns vs. Kings	BUY	40.0¢	550.5	Mar 3
Pelicans vs. Lakers	SELL	22.5¢	978.2	Mar 3
Pelicans vs. Lakers	BUY	25.0¢	498.2	Mar 3
Pelicans vs. Lakers	BUY	25.0¢	480	Mar 3
Thunder vs. Bulls	BUY	2.7¢	180.44	Mar 3
Thunder vs. Bulls	BUY	3.5¢	142.857	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.1%

Win Consistency59.2%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity2,840 trades · 123 active days

P&L Calendar

$6,99954d profit67d 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