pmt013

0x5646d6...283819
Smart Score
44
Win Rate
69.2%
Total P&L
+$175.9K
Trade Count
1,000
Sharpe Ratio
4.23
Sortino Ratio
12.20
Max Drawdown
202.4%
ROI
143.2%
Profit Factor
2.51
Kelly Fraction
0.416
R² (Curve Fit)
Smart Score
043.8/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksBUY44.0¢1,000Mar 4
Hawks vs. BucksBUY55.0¢1,000Mar 4
Jazz vs. 76ersBUY25.0¢20Mar 4
Jazz vs. 76ersBUY68.0¢20Mar 4
Jazz vs. 76ersBUY69.0¢999.99Mar 4
Jazz vs. 76ersBUY32.0¢1,000Mar 4
Jazz vs. 76ersBUY32.0¢625.8Mar 4
Jazz vs. 76ersBUY31.0¢374.19Mar 4
Jazz vs. 76ersBUY72.0¢1,000Mar 4
Jazz vs. 76ersBUY78.0¢1,000Mar 4
Jazz vs. 76ersBUY20.0¢1,000Mar 4
Jazz vs. 76ersBUY26.0¢5Mar 4
Jazz vs. 76ersBUY25.0¢963.2Mar 4
Jazz vs. 76ersBUY26.0¢31.797Mar 4
Jazz vs. 76ersBUY75.0¢1,000Mar 4
Jazz vs. 76ersBUY37.0¢254.51Mar 4
Thunder vs. KnicksBUY4.0¢20Mar 4
Thunder vs. KnicksBUY95.0¢20Mar 4
Jazz vs. 76ersBUY45.0¢9.109Mar 4
Jazz vs. 76ersBUY41.0¢25Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%13%10–20%15%20–30%19%30–50%15%50–70%20%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency53.3%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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