0x3873A776ec793Da1c6FeC49daFdD06BCC5E8DEC8-1760365896484

0x3873a7...e8dec8

Smart Score

Win Rate

31.0%

Total P&L

-$2.4K

Trade Count

999

Sharpe Ratio

1.28

Sortino Ratio

12.12

Max Drawdown

125.0%

ROI

-10.1%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	35.0¢	48.571	Mar 4
Hawks vs. Bucks	BUY	30.0¢	55	Mar 4
Hawks vs. Bucks	SELL	33.0¢	50	Mar 4
Trail Blazers vs. Grizzlies	SELL	15.0¢	50	Mar 4
Trail Blazers vs. Grizzlies	BUY	21.0¢	50	Mar 4
Pacers vs. Clippers	BUY	84.0¢	148.405	Mar 4
Jazz vs. 76ers	SELL	77.2¢	109.62	Mar 4
Jazz vs. 76ers	BUY	31.0¢	46.968	Mar 4
Jazz vs. 76ers	BUY	32.0¢	21.875	Mar 4
Trail Blazers vs. Grizzlies	SELL	17.0¢	100	Mar 4
Spread: Thunder (-3.5)	BUY	50.0¢	10	Mar 4
Jazz vs. 76ers	BUY	33.0¢	15.152	Mar 4
Jazz vs. 76ers	BUY	54.0¢	25.63	Mar 4
Jazz vs. 76ers	SELL	68.0¢	143.89	Mar 4
Thunder vs. Knicks	BUY	81.0¢	20.444	Mar 4
Thunder vs. Knicks	SELL	77.0¢	169.56	Mar 4
Jazz vs. 76ers	BUY	67.0¢	104.478	Mar 4
Thunder vs. Knicks	BUY	60.0¢	96.667	Mar 4
Thunder vs. Knicks	BUY	48.0¢	14.354	Mar 4
Jazz vs. 76ers	BUY	68.0¢	39.412	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency43.3%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity999 trades · 11 active days

P&L Calendar

$1,8861d profit10d 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