VicTesting

0x052623...f79fc3

Smart Score

Win Rate

45.4%

Total P&L

+$7.5K

Trade Count

3,986

Sharpe Ratio

1.18

Sortino Ratio

3.33

Max Drawdown

21.7%

ROI

17.7%

Profit Factor

1.47

Kelly Fraction

0.145

R² (Curve Fit)

—

Smart Score

049/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets: O/U 241.5	BUY	53.0¢	9.43	Mar 5
Raptors vs. Timberwolves: O/U 226.5	BUY	50.0¢	9.8	Mar 5
Pelicans vs. Kings: O/U 232.5	BUY	48.0¢	10.2	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	53.0¢	9.09	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	53.0¢	9.25	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	9.43	Mar 5
Warriors vs. Rockets: O/U 216.5	BUY	51.0¢	9.61	Mar 5
Bulls vs. Suns: O/U 224.5	BUY	51.0¢	9.61	Mar 5
Lakers vs. Nuggets: O/U 239.5	BUY	48.0¢	10.2	Mar 5
Warriors vs. Rockets: O/U 215.5	BUY	49.0¢	10	Mar 5
Pistons vs. Spurs: O/U 227.5	BUY	50.0¢	9.8	Mar 5
Mavericks vs. Magic: O/U 228.5	BUY	49.0¢	10	Mar 5
Jazz vs. Wizards: O/U 240.5	BUY	46.0¢	10.63	Mar 5
Spread: Clippers (-12.5)	BUY	51.0¢	9.61	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	55.0¢	8.92	Mar 4
Spread: Trail Blazers (-10.5)	BUY	51.0¢	9.61	Mar 4
Trail Blazers vs. Grizzlies: O/U 234.5	BUY	48.0¢	10.2	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	53.0¢	9.25	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	9.61	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	51.0¢	9.61	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.6%

Win Consistency55.3%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity3,986 trades · 38 active days

P&L Calendar

$34,9461d profit37d 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