quietreply

0x7892c4...d0e7e1

Smart Score

Win Rate

52.2%

Total P&L

+$127

Trade Count

Sharpe Ratio

2.13

Sortino Ratio

10.28

Max Drawdown

26.3%

ROI

22.0%

Profit Factor

2.56

Kelly Fraction

0.318

R² (Curve Fit)

—

Smart Score

059.1/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	55.556	Mar 5
Bulls vs. Suns	BUY	83.0¢	48.193	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	58.824	Mar 5
Pistons vs. Spurs	BUY	40.0¢	50	Mar 5
Nets vs. Heat	BUY	87.0¢	22.989	Mar 5
Warriors vs. Rockets	BUY	77.0¢	25.974	Mar 5
Jazz vs. Wizards	BUY	55.0¢	36.364	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.974	Mar 5
Pacers vs. Clippers	BUY	85.0¢	47.059	Mar 4
Hawks vs. Bucks	BUY	53.0¢	37.736	Mar 4
Trail Blazers vs. Grizzlies	BUY	74.0¢	27.027	Mar 4
Jazz vs. 76ers	BUY	79.0¢	25.316	Mar 4
Hornets vs. Celtics	BUY	31.0¢	129.032	Mar 4
Thunder vs. Knicks	BUY	61.0¢	32.787	Mar 4
Clippers vs. Warriors	BUY	54.0¢	37.037	Mar 2
Celtics vs. Bucks	BUY	75.0¢	26.667	Mar 2
Pistons vs. Magic	BUY	35.0¢	57.143	Mar 1
Timberwolves vs. Nuggets	BUY	42.0¢	95.238	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	23.81	Mar 1
Bucks vs. Bulls	BUY	61.0¢	65.574	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.1

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

Risk-Adjusted Return (Sharpe)3.25

Equity Curve R² (Linear Fit)53.8%

Win Consistency34.8%

Profit Factor1.54

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.95

Trading Activity23 trades · 5 active days

P&L Calendar

$5800d 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