RektRecovery

0x3161ec...bf8e02

Smart Score

Win Rate

61.1%

Total P&L

+$55

Trade Count

Sharpe Ratio

0.93

Sortino Ratio

6.02

Max Drawdown

15.5%

ROI

26.8%

Profit Factor

1.85

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

055.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs: O/U 228.5	BUY	53.0¢	11	Mar 5
Jazz vs. 76ers: O/U 240.5	BUY	54.0¢	15	Mar 4
Rockets vs. Wizards: O/U 221.5	BUY	58.0¢	11	Mar 2
Wizards vs. Hawks: O/U 235.5	BUY	52.0¢	13	Feb 24
Warriors vs. Pelicans: O/U 226.5	BUY	55.0¢	10	Feb 24
Mavericks vs. Pacers: O/U 231.5	BUY	58.0¢	12	Feb 22
Nuggets vs. Trail Blazers: O/U 241.5	BUY	51.0¢	9	Feb 20
Pacers vs. Wizards: O/U 230.5	BUY	54.0¢	13	Feb 20
Thunder vs. Suns: O/U 216.5	BUY	53.0¢	8	Feb 11
Mavericks vs. Suns: O/U 225.5	BUY	59.0¢	8	Feb 10
Pacers vs. Knicks: O/U 222.5	BUY	56.0¢	11	Feb 10
Heat vs. Wizards: O/U 236.5	BUY	48.0¢	14	Feb 8
76ers vs. Suns: O/U 223.5	BUY	53.0¢	15	Feb 7
Jazz vs. Magic: O/U 237.5	BUY	51.0¢	11	Feb 7
Jazz vs. Magic: O/U 237.5	BUY	52.0¢	12	Feb 7
Hornets vs. Hawks: O/U 231.5	BUY	52.0¢	9	Feb 7
Clippers vs. Kings: O/U 222.5	BUY	52.0¢	13	Feb 6
Nuggets vs. Knicks: O/U 226.5	BUY	50.0¢	9	Feb 4
Timberwolves vs. Grizzlies: O/U 230.5	BUY	54.0¢	9	Jan 31
Nets vs. Jazz: O/U 228.5	BUY	53.0¢	12.226	Jan 30

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.5

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

Risk-Adjusted Return (Sharpe)3.05

Equity Curve R² (Linear Fit)50.5%

Win Consistency38.9%

Profit Factor1.44

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity37 trades · 27 active days

P&L Calendar

$2060d profit27d 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