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0x4c0c12...1c759e

Smart Score

Win Rate

59.8%

Total P&L

+$1.5K

Trade Count

170

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

110.2%

ROI

8.1%

Profit Factor

2.26

Kelly Fraction

0.334

R² (Curve Fit)

—

Smart Score

017.6/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	5	Mar 5
Pelicans vs. Kings	BUY	64.0¢	5	Mar 5
Bulls vs. Suns	BUY	83.0¢	15	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	5	Mar 5
Nets vs. Heat	BUY	87.0¢	5	Mar 5
Spread: Rockets (-10.5)	BUY	56.0¢	5	Mar 5
Spread: Wizards (-2.5)	BUY	53.0¢	5	Mar 5
Mavericks vs. Magic	BUY	76.0¢	40	Mar 5
Will the US confirm that aliens exist before 2027?	SELL	18.0¢	200	Mar 5
Will the US confirm that aliens exist before 2027?	BUY	18.0¢	200	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	6.69	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	8.27	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	240.76	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	6.78	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	25	Mar 3
Mavericks vs. Hornets	BUY	84.0¢	12.5	Mar 3
Celtics vs. Bucks	BUY	74.0¢	100	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	50.77	Mar 2
Nuggets vs. Jazz	BUY	84.0¢	40	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency40.3%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity170 trades · 48 active days

P&L Calendar

$13,2432d profit46d 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