QuantumBag88

0x150b5e...2ab039

Smart Score

Win Rate

59.1%

Total P&L

+$24

Trade Count

Sharpe Ratio

0.30

Sortino Ratio

0.57

Max Drawdown

72.1%

ROI

15.0%

Profit Factor

1.45

Kelly Fraction

0.185

R² (Curve Fit)

—

Smart Score

032.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	13	Mar 5
Bulls vs. Suns: O/U 224.5	BUY	50.0¢	10	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	9	Mar 5
Kings vs. Lakers: O/U 233.5	BUY	51.0¢	8	Mar 1
Trail Blazers vs. Hawks: O/U 239.5	BUY	60.0¢	13	Mar 1
Pelicans vs. Jazz: O/U 242.5	BUY	50.0¢	15	Feb 26
Mavericks vs. Nets: O/U 225.5	BUY	54.0¢	15	Feb 24
Hornets vs. Wizards: O/U 226.5	BUY	51.0¢	11	Feb 22
Hornets vs. Wizards: O/U 226.5	BUY	51.0¢	12	Feb 22
Knicks vs. Bulls: O/U 231.5	BUY	51.0¢	14	Feb 22
Heat vs. Hawks: O/U 245.5	BUY	54.0¢	10	Feb 20
Mavericks vs. Timberwolves: O/U 239.5	BUY	51.0¢	13	Feb 20
Bucks vs. Pelicans: O/U 221.5	BUY	56.0¢	12	Feb 20
Knicks vs. 76ers: O/U 224.5	BUY	56.0¢	9	Feb 11
Clippers vs. Rockets: O/U 208.5	BUY	49.0¢	14	Feb 11
Grizzlies vs. Nuggets: O/U 238.5	BUY	51.0¢	13	Feb 11
Pacers vs. Knicks: O/U 222.5	BUY	57.0¢	15	Feb 10
76ers vs. Trail Blazers: O/U 230.5	BUY	53.0¢	12	Feb 9
Jazz vs. Heat: O/U 245.5	BUY	57.0¢	12	Feb 9
76ers vs. Trail Blazers: O/U 230.5	BUY	51.0¢	14	Feb 9

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.6%

Win Consistency30.4%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity25 trades · 14 active days

P&L Calendar

$1620d profit14d 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