uyyyyss

0x315354...0c1dbc

Smart Score

Win Rate

63.0%

Total P&L

+$2.5K

Trade Count

Sharpe Ratio

1.49

Sortino Ratio

2.06

Max Drawdown

51.2%

ROI

13.2%

Profit Factor

1.49

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

046/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	60.0¢	900	Mar 5
Pistons vs. Spurs	BUY	60.0¢	55	Mar 5
Pistons vs. Spurs	BUY	60.0¢	50	Mar 5
Pistons vs. Spurs	BUY	60.0¢	54	Mar 5
Pistons vs. Spurs	BUY	60.0¢	2.5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	41	Mar 5
Pistons vs. Spurs	BUY	60.0¢	11	Mar 5
Pistons vs. Spurs	BUY	60.0¢	82.48	Mar 5
Mavericks vs. Magic: O/U 228.5	BUY	52.0¢	2,022	Mar 5
Spread: Heat (-13.5)	BUY	47.0¢	1,069.38	Mar 5
Spread: Heat (-13.5)	BUY	47.0¢	1,808	Mar 5
Spread: Heat (-13.5)	BUY	47.0¢	999	Mar 5
Spread: Heat (-13.5)	BUY	47.0¢	123.619	Mar 5
Pelicans vs. Kings	BUY	37.0¢	800	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	77.0¢	99	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	74.0¢	5	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	74.0¢	57.8	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	74.0¢	4.615	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	74.0¢	3.846	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	74.0¢	30.28	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46

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

Risk-Adjusted Return (Sharpe)2.53

Equity Curve R² (Linear Fit)41.9%

Win Consistency44.4%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity72 trades · 7 active days

P&L Calendar

$19,2680d profit7d 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