super-swiss-01

0x5565b0...2a4b3b

Smart Score

Win Rate

44.9%

Total P&L

+$6.4K

Trade Count

4,000

Sharpe Ratio

-0.93

Sortino Ratio

-1.56

Max Drawdown

28789.2%

ROI

44.0%

Profit Factor

1.70

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	97.0¢	5.134	Mar 5
Spread: Clippers (-13.5)	BUY	60.0¢	2.583	Mar 5
Spread: Clippers (-13.5)	BUY	59.0¢	1.915	Mar 5
Spread: Clippers (-11.5)	BUY	95.0¢	1.116	Mar 4
Spread: Clippers (-12.5)	BUY	38.0¢	2.737	Mar 4
Spread: Clippers (-13.5)	BUY	56.0¢	2.232	Mar 4
Spread: Hawks (-1.5)	BUY	96.0¢	1.354	Mar 4
Hawks vs. Bucks	BUY	17.0¢	6.647	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	47.0¢	2.745	Mar 4
Hawks vs. Bucks	BUY	78.0¢	2.051	Mar 4
Hawks vs. Bucks	BUY	24.0¢	5.792	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	91.0¢	1.176	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	92.0¢	1.902	Mar 4
Hawks vs. Bucks	BUY	83.0¢	5.759	Mar 4
Hawks vs. Bucks	BUY	85.0¢	1.706	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	96.0¢	1.813	Mar 4
Hawks vs. Bucks	BUY	84.0¢	1.595	Mar 4
Hawks vs. Bucks: O/U 230.5	SELL	35.0¢	2.48	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	81.0¢	2.481	Mar 4
Hawks vs. Bucks	BUY	17.0¢	11.412	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency31.8%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 5 active days

P&L Calendar

$13,8940d profit5d 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