STHONG

0x7fe033...97947c

Smart Score

Win Rate

66.3%

Total P&L

+$6.6K

Trade Count

3,324

Sharpe Ratio

1.49

Sortino Ratio

144.99

Max Drawdown

17496.8%

ROI

27.4%

Profit Factor

4.09

Kelly Fraction

0.501

R² (Curve Fit)

—

Smart Score

051/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	54.0¢	1.89	Mar 5
Pistons vs. Spurs	BUY	41.0¢	19.32	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	3	Mar 5
Pistons vs. Spurs	BUY	41.0¢	11.35	Mar 5
Pistons vs. Spurs	BUY	41.0¢	10.02	Mar 5
Pistons vs. Spurs	BUY	41.0¢	7.77	Mar 5
Pistons vs. Spurs	BUY	41.0¢	11.2	Mar 5
Pistons vs. Spurs	BUY	41.0¢	7.35	Mar 5
Jazz vs. Wizards	BUY	54.0¢	1.89	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	7.48	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	8.05	Mar 5
Pistons vs. Spurs	BUY	41.0¢	4.9	Mar 5
Pistons vs. Spurs	BUY	41.0¢	7.22	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	41.0¢	4	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51

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

Risk-Adjusted Return (Sharpe)2.81

Equity Curve R² (Linear Fit)46.4%

Win Consistency44.0%

Profit Factor1.33

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.82

Trading Activity3,324 trades · 15 active days

P&L Calendar

$4,5452d profit13d 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