playmonies

0x066f07...40b576

Smart Score

Win Rate

47.3%

Total P&L

+$5.9K

Trade Count

4,000

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

1051.2%

ROI

5.7%

Profit Factor

1.12

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Wizards (-2.5)	BUY	51.0¢	20	Mar 5
Spread: Wizards (-1.5)	BUY	55.1¢	104.117	Mar 5
Spread: Wizards (-2.5)	BUY	49.0¢	99	Mar 5
Spread: Wizards (-1.5)	BUY	54.0¢	102.667	Mar 5
Spread: Wizards (-1.5)	BUY	52.0¢	102.808	Mar 5
Pacers vs. Clippers	BUY	17.0¢	22	Mar 4
Spread: Clippers (-11.5)	BUY	49.0¢	99	Mar 4
Pacers vs. Clippers: O/U 228.5	BUY	53.0¢	40.42	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	55.0¢	99	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	55.0¢	35	Mar 4
Spread: Clippers (-13.5)	BUY	56.0¢	99	Mar 4
Spread: Clippers (-13.5)	BUY	56.0¢	99	Mar 4
Spread: Clippers (-13.5)	BUY	55.0¢	99	Mar 4
Spread: Clippers (-12.5)	BUY	52.0¢	45.11	Mar 4
Trail Blazers vs. Grizzlies: O/U 231.5	BUY	49.0¢	99	Mar 4
Thunder vs. Knicks	BUY	39.0¢	22	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	99	Mar 4
Thunder vs. Knicks	BUY	39.0¢	22	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	50.0¢	99	Mar 4
Spread: Hawks (-1.5)	BUY	47.0¢	107.426	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency36.4%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 44 active days

P&L Calendar

$91,1880d profit44d 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