ToTheM0915

0x0e1e39...aacaa1

Smart Score

Win Rate

75.2%

Total P&L

+$2.5K

Trade Count

2,199

Sharpe Ratio

0.12

Sortino Ratio

0.38

Max Drawdown

907.2%

ROI

9.0%

Profit Factor

5.67

Kelly Fraction

0.619

R² (Curve Fit)

—

Smart Score

033/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	53.0¢	20	Mar 4
Hawks vs. Bucks	BUY	53.0¢	20	Mar 4
Pacers vs. Clippers	BUY	89.0¢	20	Mar 4
Pacers vs. Clippers	BUY	90.0¢	20	Mar 4
Pacers vs. Clippers	BUY	86.0¢	4.85	Mar 4
Pacers vs. Clippers	BUY	86.0¢	15.143	Mar 4
Pacers vs. Clippers	BUY	88.0¢	20	Mar 4
Pacers vs. Clippers	SELL	84.0¢	20	Mar 4
Pacers vs. Clippers	BUY	86.0¢	20	Mar 4
Pacers vs. Clippers	SELL	83.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	SELL	85.0¢	54.11	Mar 4
Pacers vs. Clippers	SELL	85.0¢	5.89	Mar 4
Pacers vs. Clippers	BUY	86.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	BUY	83.0¢	20	Mar 4
Pacers vs. Clippers	SELL	83.0¢	40	Mar 4
Pacers vs. Clippers	BUY	84.0¢	20	Mar 4
Pacers vs. Clippers	BUY	83.0¢	20	Mar 4
Pacers vs. Clippers	SELL	17.0¢	20	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33

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

Risk-Adjusted Return (Sharpe)1.82

Equity Curve R² (Linear Fit)30.0%

Win Consistency32.0%

Profit Factor0.86

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.53

Trading Activity2,199 trades · 6 active days

P&L Calendar

$1,6281d 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