wenlaoban

0x277109...ab896e

Smart Score

Win Rate

61.3%

Total P&L

+$5.2K

Trade Count

Sharpe Ratio

-3.13

Sortino Ratio

-2.74

Max Drawdown

5500.0%

ROI

128.9%

Profit Factor

1.39

Kelly Fraction

0.173

R² (Curve Fit)

—

Smart Score

07.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	18.0¢	10.556	Mar 5
Raptors vs. Timberwolves	SELL	32.0¢	142	Mar 5
Raptors vs. Timberwolves	SELL	67.0¢	142	Mar 5
Trail Blazers vs. Grizzlies	BUY	29.0¢	5.172	Mar 4
Nets vs. Heat	BUY	14.0¢	14.286	Mar 3
Wizards vs. Magic	BUY	11.0¢	27.273	Mar 3
Pistons vs. Cavaliers	BUY	55.0¢	9.091	Mar 3
Coppin State Eagles vs. Howard Bison	BUY	5.0¢	40	Mar 2
Hornets vs. Pacers	BUY	86.0¢	18.605	Feb 26
Wizards vs. Hawks	BUY	17.0¢	23.529	Feb 26
Nicholls Colonels vs. Lamar Cardinals	BUY	35.0¢	51.429	Feb 23
Nets vs. Hawks	BUY	22.0¢	27.273	Feb 22
Sacred Heart Pioneers vs. Fairfield Stags	BUY	66.0¢	53.03	Feb 20
Cleveland State Vikings vs. Youngstown State Penguins	SELL	18.0¢	93	Feb 18
Cleveland State Vikings vs. Youngstown State Penguins	SELL	80.0¢	112	Feb 18
Central Michigan Chippewas vs. Eastern Michigan Eagles	SELL	33.0¢	105	Feb 17
Central Michigan Chippewas vs. Eastern Michigan Eagles	SELL	66.0¢	115	Feb 17
Morgan State Bears vs. North Carolina Central Eagles	SELL	32.0¢	111	Feb 16
Morgan State Bears vs. North Carolina Central Eagles	SELL	66.6¢	113	Feb 16
Maryland Terrapins vs. Rutgers Scarlet Knights	SELL	43.0¢	116	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.2

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 Consistency45.5%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity69 trades · 28 active days

P&L Calendar

+$3,87521d 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