unitzero

0x20d3d8...bcce3d

Smart Score

Win Rate

54.3%

Total P&L

-$51

Trade Count

868

Sharpe Ratio

-0.14

Sortino Ratio

-0.21

Max Drawdown

393.0%

ROI

-3.8%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	64.0¢	1.563	Mar 5
Bulls vs. Suns	BUY	83.0¢	1.205	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Pistons vs. Spurs	BUY	60.0¢	1.667	Mar 5
Warriors vs. Rockets	BUY	77.0¢	1.299	Mar 5
Mavericks vs. Magic	BUY	76.0¢	1.316	Mar 3
Pacers vs. Clippers	BUY	85.0¢	1.176	Mar 3
Trail Blazers vs. Grizzlies	BUY	68.0¢	1.471	Mar 3
Hornets vs. Celtics	BUY	71.0¢	1.408	Mar 3
Thunder vs. Knicks	BUY	65.0¢	1.538	Mar 3
Suns vs. Kings	BUY	78.0¢	1.282	Mar 3
Mavericks vs. Hornets	SELL	99.9¢	1.17	Mar 3
Spurs vs. 76ers	SELL	99.9¢	1.36	Mar 3
Mavericks vs. Hornets	BUY	85.0¢	1.176	Mar 3
Pelicans vs. Lakers	BUY	79.0¢	1.266	Mar 1
Spurs vs. 76ers	BUY	73.0¢	1.37	Mar 1
Nuggets vs. Jazz	BUY	83.0¢	1.205	Mar 1
Celtics vs. Bucks	BUY	72.0¢	1.389	Mar 1
Qarabağ Ağdam FK vs. Newcastle United FC: O/U 2.5	BUY	60.0¢	1.667	Feb 15
AS Monaco FC vs. Paris Saint-Germain FC: O/U 2.5	BUY	64.0¢	1.563	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency38.0%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity758 trades · 217 active days

P&L Calendar

$75616d profit201d 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