TEverything

0x416eb0...4fe2fd

Smart Score

Win Rate

52.9%

Total P&L

+$10

Trade Count

Sharpe Ratio

-0.05

Sortino Ratio

-0.06

Max Drawdown

327.3%

ROI

9.8%

Profit Factor

1.23

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	8	Mar 5
Pelicans vs. Clippers: O/U 222.5	BUY	52.0¢	15	Mar 1
76ers vs. Pacers: O/U 236.5	BUY	55.0¢	10	Feb 24
Pacers vs. Wizards: O/U 230.5	BUY	52.0¢	11	Feb 20
Raptors vs. Bulls: O/U 230.5	BUY	54.0¢	15	Feb 19
Spurs vs. Lakers: O/U 227.5	BUY	51.0¢	14	Feb 10
Mavericks vs. Rockets: O/U 221.5	BUY	54.0¢	9	Jan 31
Bulls vs. Pacers: O/U 237.5	BUY	53.0¢	14.528	Jan 28
Pelicans vs. Thunder: O/U 235.5	BUY	56.0¢	13.232	Jan 27
Warriors vs. Timberwolves: O/U 237.5	BUY	53.0¢	10.189	Jan 23
Spurs vs. Jazz: O/U 238.5	BUY	56.0¢	15.536	Jan 22
Warriors vs. Mavericks: O/U 235.5	BUY	52.0¢	11.212	Jan 22
Suns vs. Nets: O/U 218.5	BUY	52.0¢	14.269	Jan 19
Mavericks vs. Jazz: O/U 242.5	BUY	52.0¢	11.212	Jan 8
Thunder vs. Suns	BUY	16.0¢	7.438	Jan 4
Spread: Timberwolves (-10.5)	BUY	48.0¢	9	Jan 4
Grizzlies vs. Wizards: O/U 238.5	BUY	57.0¢	12.211	Dec 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency35.3%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity17 trades · 16 active days

P&L Calendar

$1040d profit16d 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