AldyEnstn

0xad6a36...062b4e

Smart Score

Win Rate

71.4%

Total P&L

+$10.1K

Trade Count

Sharpe Ratio

-0.33

Sortino Ratio

-0.31

Max Drawdown

1235.8%

ROI

81.4%

Profit Factor

10.17

Kelly Fraction

0.644

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Clippers vs. Spurs	BUY	73.0¢	1.37	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	1.37	Mar 5
Mavericks vs. Celtics	BUY	90.0¢	3.333	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	1.538	Mar 5
Bulls vs. Suns	BUY	83.0¢	2.41	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Nets vs. Heat	BUY	87.0¢	3.448	Mar 5
Warriors vs. Rockets	BUY	77.0¢	2.597	Mar 5
Mavericks vs. Magic	BUY	77.0¢	2.597	Mar 5
Trail Blazers vs. Grizzlies	BUY	75.0¢	2.667	Mar 4
Jazz vs. 76ers	BUY	79.0¢	2.532	Mar 4
Hornets vs. Celtics	BUY	69.0¢	2.899	Mar 4
Thunder vs. Knicks	BUY	39.0¢	1,743.59	Mar 4
Spurs vs. Pacers	BUY	70.0¢	1.429	Jan 1
Will WD-40 Company (WDFC) beat quarterly earnings?	BUY	92.9¢	1.076	Dec 28
Will Jefferies Financial Group (JEF) beat quarterly earnings?	BUY	86.0¢	2.326	Dec 28
Grizzlies vs. Timberwolves	BUY	73.0¢	1.37	Dec 17
Cavaliers vs. Wizards	BUY	89.0¢	1.124	Dec 12
Lightning vs. Canadiens	BUY	98.8¢	2.024	Dec 9
Will Designer Brands (DBI) beat quarterly earnings?	BUY	84.0¢	1.19	Dec 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency35.0%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity99 trades · 16 active days

P&L Calendar

+$9,9711d profit15d 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