Undisputa

0x986c0b...2a3180

Smart Score

Win Rate

44.1%

Total P&L

-$70.9K

Trade Count

3,999

Sharpe Ratio

0.16

Sortino Ratio

0.19

Max Drawdown

392.8%

ROI

-14.9%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.3/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	56.0¢	34.61	Mar 5
Raptors vs. Timberwolves	BUY	67.0¢	77.89	Mar 5
Raptors vs. Timberwolves	BUY	67.0¢	8	Mar 5
Raptors vs. Timberwolves	BUY	67.0¢	60.606	Mar 5
Raptors vs. Timberwolves	BUY	67.0¢	5	Mar 5
Hawks vs. Bucks	BUY	49.0¢	389	Mar 4
Hawks vs. Bucks	BUY	49.0¢	389	Mar 4
Hawks vs. Bucks	BUY	49.0¢	389	Mar 4
Hawks vs. Bucks	BUY	49.0¢	487.18	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	10	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	8	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	514.52	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	30.9	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	8.32	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	8.44	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	15.34	Mar 4
Trail Blazers vs. Grizzlies	BUY	77.0¢	512.24	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	393.04	Mar 4
Thunder vs. Knicks	BUY	60.0¢	958.31	Mar 4
Hurricanes vs. Canucks	BUY	73.0¢	476.26	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency62.8%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity3,999 trades · 33 active days

P&L Calendar

$476,7630d profit33d 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