orcxx11

0x5b64ed...e9eaf4

Smart Score

Win Rate

47.2%

Total P&L

-$44.4K

Trade Count

3,974

Sharpe Ratio

0.59

Sortino Ratio

38.84

Max Drawdown

201.1%

ROI

-11.6%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	50.0¢	405.91	Mar 4
Pacers vs. Clippers	BUY	12.0¢	703.5	Mar 4
Pacers vs. Clippers	BUY	10.7¢	141.08	Mar 4
Pacers vs. Clippers	BUY	10.0¢	479.25	Mar 4
Hawks vs. Bucks	BUY	58.0¢	49.1	Mar 4
Hawks vs. Bucks	BUY	64.0¢	186.58	Mar 4
Pacers vs. Clippers	BUY	82.0¢	14	Mar 4
Hawks vs. Bucks	BUY	42.0¢	28	Mar 4
Trail Blazers vs. Grizzlies	BUY	0.7¢	368.93	Mar 4
Islanders vs. Ducks	BUY	42.6¢	1,066.3	Mar 4
Islanders vs. Ducks	BUY	39.5¢	403.42	Mar 4
Hurricanes vs. Canucks	BUY	14.0¢	96.11	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	1.176	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	35.294	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	119.388	Mar 4
Hurricanes vs. Canucks	BUY	15.0¢	47	Mar 4
Islanders vs. Ducks	BUY	50.0¢	39.18	Mar 4
Islanders vs. Ducks	BUY	50.0¢	165.46	Mar 4
Islanders vs. Ducks	BUY	50.0¢	47.6	Mar 4
Hawks vs. Bucks	BUY	25.0¢	99.29	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency57.2%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity3,974 trades · 24 active days

P&L Calendar

$382,2080d 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