4VanGogh

0x931006...e65e55@PeterHu92460004

Smart Score

Win Rate

54.8%

Total P&L

+$27.9K

Trade Count

1,000

Sharpe Ratio

0.34

Sortino Ratio

0.75

Max Drawdown

1076.1%

ROI

32.1%

Profit Factor

2.30

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers: O/U 228.5	BUY	49.0¢	200	Mar 4
Spread: Clippers (-11.5)	BUY	51.0¢	54.902	Mar 4
Pacers vs. Clippers: O/U 228.5	BUY	49.0¢	16.327	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	46.0¢	17.391	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	45.0¢	17.778	Mar 4
Jazz vs. 76ers: O/U 237.5	SELL	99.9¢	15.68	Mar 4
Thunder vs. Knicks: O/U 221.5	SELL	99.9¢	20	Mar 4
Hawks vs. Bucks	BUY	53.0¢	15.094	Mar 4
Jazz vs. 76ers: O/U 238.5	SELL	90.9¢	181.48	Mar 4
Hawks vs. Bucks: O/U 232.5	BUY	51.0¢	11.765	Mar 4
Hornets vs. Celtics	SELL	4.0¢	116.66	Mar 4
Hornets vs. Celtics	BUY	24.0¢	116.667	Mar 4
Trail Blazers vs. Grizzlies: O/U 231.5	BUY	50.0¢	16	Mar 4
Jazz vs. 76ers: O/U 238.5	BUY	54.0¢	181.481	Mar 4
Spread: Celtics (-6.5)	SELL	49.0¢	36.73	Mar 4
Spread: Celtics (-6.5)	BUY	49.0¢	36.735	Mar 4
Hornets vs. Celtics: O/U 214.5	BUY	51.0¢	15.686	Mar 4
Jazz vs. 76ers: O/U 237.5	BUY	51.0¢	15.686	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	50.0¢	16	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	50.0¢	4	Mar 4

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency37.6%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity1,000 trades · 45 active days

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