oraclewave

0x14c67f...3d49b1

Smart Score

Win Rate

35.1%

Total P&L

-$48

Trade Count

Sharpe Ratio

0.78

Sortino Ratio

4.37

Max Drawdown

866.7%

ROI

-22.9%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.2/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat: O/U 226.5	BUY	52.0¢	15	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	8	Mar 5
Thunder vs. Knicks: O/U 221.5	BUY	55.0¢	11	Mar 4
Timberwolves vs. Nuggets: O/U 240.5	BUY	50.0¢	9	Mar 1
Rockets vs. Magic: O/U 215.5	BUY	51.0¢	11	Feb 26
Mavericks vs. Pacers: O/U 231.5	BUY	58.0¢	15	Feb 22
Magic vs. Clippers: O/U 216.5	BUY	53.0¢	11	Feb 22
Nets vs. Thunder: O/U 210.5	BUY	56.0¢	9	Feb 20
Pacers vs. Nets: O/U 215.5	BUY	49.0¢	8	Feb 11
Thunder vs. Suns: O/U 216.5	BUY	51.0¢	15	Feb 11
Kings vs. Pelicans: O/U 230.5	BUY	54.0¢	8	Feb 9
Hornets vs. Hawks: O/U 231.5	BUY	52.0¢	14	Feb 7
76ers vs. Suns: O/U 223.5	BUY	52.0¢	12	Feb 7
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	13	Feb 7
Cavaliers vs. Kings: O/U 234.5	BUY	52.0¢	10	Feb 7
Hornets vs. Hawks: O/U 231.5	BUY	52.0¢	13	Feb 7
Pelicans vs. Timberwolves: O/U 237.5	BUY	53.0¢	11	Feb 6
Jazz vs. Pacers: O/U 237.5	BUY	53.0¢	11	Feb 3
Kings vs. Wizards: O/U 230.5	BUY	55.0¢	13	Feb 1
Spurs vs. Hornets: O/U 226.5	BUY	50.0¢	8	Jan 31

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 Consistency40.5%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity39 trades · 24 active days

P&L Calendar

$2080d profit24d 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