skyline9002

0x16b540...6e3e71
Smart Score
13
Win Rate
53.6%
Total P&L
+$202
Trade Count
885
Sharpe Ratio
0.37
Sortino Ratio
1.34
Max Drawdown
113.4%
ROI
1.4%
Profit Factor
1.06
Kelly Fraction
0.031
R² (Curve Fit)
Smart Score
012.5/100100

Recent Trades

MarketSidePriceSizeTime
Nuggets vs. GrizzliesSELL71.0¢6Mar 5
Nuggets vs. GrizzliesBUY72.0¢6Mar 5
Nuggets vs. GrizzliesSELL71.0¢6Mar 5
Nuggets vs. GrizzliesBUY72.0¢6Mar 5
Nuggets vs. GrizzliesSELL71.0¢6Mar 5
Nuggets vs. GrizzliesBUY72.0¢6Mar 5
Jazz vs. 76ersSELL80.0¢59.51Mar 4
Thunder vs. KnicksSELL79.0¢59.52Mar 4
Trail Blazers vs. GrizzliesSELL79.0¢59.52Mar 4
Trail Blazers vs. GrizzliesBUY84.0¢34.52Mar 4
Trail Blazers vs. GrizzliesBUY84.0¢25Mar 4
Thunder vs. KnicksBUY84.0¢59.52Mar 4
Hornets vs. CelticsSELL79.8¢59.52Mar 4
Hornets vs. CelticsBUY84.0¢59.52Mar 4
Jazz vs. 76ersBUY84.0¢16.25Mar 4
Jazz vs. 76ersBUY84.0¢14.19Mar 4
Jazz vs. 76ersBUY84.0¢7.44Mar 4
Jazz vs. 76ersBUY84.0¢5Mar 4
Jazz vs. 76ersBUY84.0¢6.76Mar 4
Jazz vs. 76ersBUY84.0¢4.875Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%36%30–50%39%50–70%4%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency50.6%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity885 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6073d profit36d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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