4lfs1414

0x53c33f...df0bee

Smart Score

Win Rate

55.9%

Total P&L

-$22

Trade Count

194

Sharpe Ratio

1.99

Sortino Ratio

70.78

Max Drawdown

999.9%

ROI

-5.8%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Bucks	BUY	78.0¢	3.013	Mar 4
Clippers vs. Grizzlies	BUY	74.0¢	2.703	Mar 4
Magic vs. Timberwolves	BUY	74.0¢	2.703	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	3.03	Mar 4
Thunder vs. Knicks	SELL	99.9¢	3.33	Mar 4
Clippers vs. Spurs	BUY	74.0¢	2.473	Mar 4
Pelicans vs. Suns	BUY	78.0¢	2.564	Mar 4
Trail Blazers vs. Rockets	BUY	74.0¢	2.703	Mar 4
Heat vs. Hornets	BUY	65.0¢	3.077	Mar 4
Lakers vs. Nuggets	BUY	62.0¢	3.226	Mar 4
Pelicans vs. Kings	BUY	70.0¢	2.857	Mar 4
Pistons vs. Spurs	BUY	62.0¢	3.226	Mar 4
Raptors vs. Timberwolves	BUY	68.0¢	3.971	Mar 3
Jazz vs. 76ers	BUY	78.0¢	2.564	Mar 3
Warriors vs. Rockets	BUY	76.0¢	2.632	Mar 3
Pistons vs. Cavaliers	BUY	56.0¢	3.571	Mar 3
LoL: T1 Academy vs Nongshim Esports Academy (BO5) - LCK Challengers League Kickoff Playoffs	BUY	67.0¢	2.985	Mar 3
Mavericks vs. Magic	BUY	72.0¢	2.778	Mar 3
Trail Blazers vs. Grizzlies	BUY	66.0¢	3.03	Mar 3
Hornets vs. Celtics	BUY	71.0¢	2.817	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency35.5%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity194 trades · 7 active days

P&L Calendar

$2100d profit6d 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