oudine2

0x64e93f...95eb4c

Smart Score

Win Rate

64.1%

Total P&L

+$45.9K

Trade Count

953

Sharpe Ratio

0.91

Sortino Ratio

1.16

Max Drawdown

199.5%

ROI

20.6%

Profit Factor

1.87

Kelly Fraction

0.298

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	49.0¢	5,000	Mar 4
Hawks vs. Bucks	BUY	49.0¢	5,000	Mar 4
Hawks vs. Bucks	SELL	50.0¢	2,500	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2,500	Mar 4
Hornets vs. Celtics	SELL	70.0¢	27.1	Mar 4
Hornets vs. Celtics	SELL	70.0¢	202.58	Mar 4
Hornets vs. Celtics	SELL	70.0¢	123.23	Mar 4
Hornets vs. Celtics	SELL	70.0¢	142	Mar 4
Hornets vs. Celtics	SELL	70.0¢	11.1	Mar 4
Hornets vs. Celtics	SELL	70.0¢	46.77	Mar 4
Hornets vs. Celtics	SELL	70.0¢	7	Mar 4
Hornets vs. Celtics	SELL	70.0¢	7	Mar 4
Hornets vs. Celtics	SELL	70.0¢	169	Mar 4
Hornets vs. Celtics	SELL	70.0¢	8.06	Mar 4
Hornets vs. Celtics	SELL	70.0¢	14.286	Mar 4
Hornets vs. Celtics	SELL	70.0¢	47.143	Mar 4
Hornets vs. Celtics	SELL	70.0¢	66.2	Mar 4
Hornets vs. Celtics	BUY	69.0¢	1,313.63	Mar 4
Hornets vs. Celtics	SELL	70.0¢	24.286	Mar 4
Hornets vs. Celtics	SELL	70.0¢	4	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency67.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity953 trades · 6 active days

P&L Calendar

$76,3161d profit5d 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