ahbcd

0x7509dd...aad031

Smart Score

Win Rate

51.2%

Total P&L

-$1.9K

Trade Count

2,312

Sharpe Ratio

0.22

Sortino Ratio

0.40

Max Drawdown

527.2%

ROI

-4.7%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Wizards (-2.5)	BUY	52.0¢	20	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	50.0¢	20	Mar 5
Jazz vs. Wizards: O/U 243.5	SELL	53.0¢	5	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	52.0¢	10.28	Mar 5
Jazz vs. Wizards: O/U 243.5	BUY	52.0¢	9.72	Mar 5
Mavericks vs. Magic: O/U 228.5	SELL	50.0¢	20	Mar 5
Nets vs. Heat: O/U 225.5	SELL	53.0¢	19.89	Mar 5
Nets vs. Heat: O/U 225.5	SELL	53.0¢	0.11	Mar 5
Bulls vs. Suns: O/U 225.5	SELL	52.0¢	5.769	Mar 5
Raptors vs. Timberwolves: O/U 228.5	SELL	54.0¢	1.48	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	50.0¢	20	Mar 5
Warriors vs. Rockets	BUY	76.0¢	20	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	50.0¢	20	Mar 5
Spread: Nuggets (-4.5)	BUY	51.0¢	20	Mar 5
Spread: Pelicans (-4.5)	BUY	48.0¢	20	Mar 5
Lakers vs. Nuggets	BUY	64.0¢	20	Mar 5
Pelicans vs. Kings: O/U 232.5	SELL	53.0¢	20	Mar 5
Pelicans vs. Kings: O/U 231.5	SELL	56.0¢	13.57	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	52.0¢	5.29	Mar 5
Pelicans vs. Kings: O/U 234.5	BUY	52.0¢	14.71	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency52.5%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity2,312 trades · 27 active days

P&L Calendar

$37,3291d profit26d 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