TrendTemplar

0x3f6ad0...477810

Smart Score

Win Rate

40.7%

Total P&L

-$38

Trade Count

Sharpe Ratio

0.46

Sortino Ratio

0.55

Max Drawdown

650.0%

ROI

-22.9%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	11	Mar 5
Hawks vs. Bucks: O/U 233.5	BUY	53.0¢	13	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	51.0¢	8	Mar 4
Kings vs. Lakers: O/U 233.5	BUY	51.0¢	15	Mar 1
Kings vs. Mavericks: O/U 234.5	BUY	48.0¢	13	Feb 26
Lakers vs. Suns: O/U 216.5	BUY	60.0¢	8	Feb 26
Grizzlies vs. Warriors: O/U 223.5	BUY	52.0¢	9	Feb 9
Bulls vs. Nets: O/U 225.5	BUY	56.0¢	15	Feb 9
Grizzlies vs. Trail Blazers: O/U 237.5	BUY	51.0¢	15	Feb 7
76ers vs. Lakers: O/U 232.5	BUY	53.0¢	15	Feb 5
Lakers vs. Nets: O/U 222.5	BUY	52.0¢	12	Feb 3
Thunder vs. Nuggets: O/U 228.5	BUY	55.0¢	13	Feb 1
Bulls vs. Heat: O/U 238.5	BUY	58.0¢	13	Jan 31
Warriors vs. Timberwolves: O/U 237.5	BUY	53.0¢	9.17	Jan 23
Lakers vs. Nuggets: O/U 229.5	BUY	54.0¢	9	Jan 20
Wizards vs. Nuggets: O/U 232.5	BUY	52.0¢	14.269	Jan 17
Hornets vs. Warriors: O/U 236.5	BUY	59.0¢	12	Jan 17
Jazz vs. Mavericks: O/U 242.5	BUY	53.0¢	15	Jan 17
Hornets vs. Lakers: O/U 234.5	BUY	53.0¢	13.245	Jan 15
Hawks vs. Trail Blazers: O/U 229.5	BUY	50.0¢	15.3	Jan 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency51.8%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity27 trades · 19 active days

P&L Calendar

$1680d profit19d 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