slquest

0x2347df...0690b1

Smart Score

Win Rate

70.9%

Total P&L

+$685

Trade Count

340

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

289.1%

ROI

17.6%

Profit Factor

2.34

Kelly Fraction

0.406

R² (Curve Fit)

—

Smart Score

021.8/100100

Recent Trades

Market	Side	Price	Size	Time
Clippers vs. Spurs	BUY	73.0¢	8.219	Mar 5
Pelicans vs. Suns	BUY	74.0¢	5.405	Mar 5
Mavericks vs. Celtics	BUY	90.0¢	4.444	Mar 5
Bulls vs. Suns	BUY	83.0¢	3.614	Mar 5
Nets vs. Heat	BUY	87.0¢	5.747	Mar 5
Mavericks vs. Magic	BUY	77.0¢	3.896	Mar 5
Grizzlies vs. Timberwolves	BUY	89.0¢	3.371	Mar 3
Thunder vs. Bulls	BUY	80.0¢	5	Mar 3
Nets vs. Heat	BUY	87.0¢	4.598	Mar 3
Mavericks vs. Hornets	BUY	85.0¢	3.529	Mar 3
Cavaliers vs. Pistons	BUY	66.0¢	4.545	Feb 26
Timberwolves vs. Clippers	BUY	66.0¢	4.545	Feb 26
Wizards vs. Hawks	BUY	84.0¢	3.571	Feb 26
Spurs vs. Nets	BUY	87.0¢	3.448	Feb 26
Nuggets vs. Grizzlies	BUY	70.0¢	4.286	Feb 12
Mavericks vs. Lakers	BUY	72.0¢	4.167	Feb 12
Trail Blazers vs. Jazz	BUY	71.0¢	4.225	Feb 12
Spurs vs. Warriors	BUY	66.0¢	4.545	Feb 11
Heat vs. Pelicans	BUY	48.0¢	6.25	Feb 11
Pistons vs. Raptors	BUY	53.0¢	5.66	Feb 11

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.8%

Win Consistency46.6%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity215 trades · 72 active days

P&L Calendar

$1,2101d profit71d 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