ritchieconsensus

0x373733...21e97e

Smart Score

Win Rate

57.5%

Total P&L

+$145

Trade Count

Sharpe Ratio

0.83

Sortino Ratio

2.22

Max Drawdown

83.2%

ROI

26.6%

Profit Factor

2.16

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

027/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	78.0¢	10.256	Mar 5
Jazz vs. 76ers	BUY	24.0¢	29.167	Mar 4
Thunder vs. Knicks	BUY	39.0¢	23.077	Mar 4
Mavericks vs. Hornets	BUY	16.0¢	50	Mar 3
Timberwolves vs. Nuggets	BUY	41.0¢	19.512	Mar 1
Penguins vs. Rangers	BUY	46.0¢	17.391	Feb 28
Cavaliers vs. Pistons	BUY	70.0¢	12.857	Feb 27
Timberwolves vs. Clippers	BUY	28.0¢	39.286	Feb 26
Pelicans vs. Jazz	BUY	70.0¢	14.286	Feb 26
Wizards vs. Hawks	BUY	82.0¢	8.537	Feb 26
Heat vs. 76ers	BUY	56.0¢	10.714	Feb 26
Kings vs. Rockets	BUY	89.0¢	13.483	Feb 25
Warriors vs. Grizzlies	BUY	39.0¢	23.077	Feb 25
Thunder vs. Pistons	BUY	29.0¢	20.69	Feb 25
Mavericks vs. Nets	BUY	55.0¢	16.364	Feb 24
76ers vs. Pacers	BUY	21.0¢	28.571	Feb 24
Spurs vs. Pistons	BUY	49.0¢	18.367	Feb 23
Cavaliers vs. Thunder	BUY	40.0¢	25	Feb 22
Magic vs. Suns	BUY	47.0¢	19.149	Feb 21
Bucks vs. Pelicans	BUY	39.0¢	28.205	Feb 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency39.0%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity47 trades · 30 active days

P&L Calendar

$3560d profit29d 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