allen114

0x7cde9c...0ab97d

Smart Score

Win Rate

65.1%

Total P&L

+$20.2K

Trade Count

1,000

Sharpe Ratio

-0.04

Sortino Ratio

-0.12

Max Drawdown

1731.8%

ROI

1.6%

Profit Factor

1.20

Kelly Fraction

0.109

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hornets vs. Celtics	BUY	69.0¢	3,000	Mar 4
Pacers vs. Clippers	BUY	85.0¢	5,000	Mar 4
Grizzlies vs. Timberwolves	BUY	90.0¢	1,380	Mar 3
Thunder vs. Bulls	BUY	84.0¢	2,000	Mar 3
Wizards vs. Magic	BUY	90.5¢	25	Mar 3
Wizards vs. Magic	BUY	90.5¢	274.13	Mar 3
Wizards vs. Magic	BUY	90.5¢	47	Mar 3
Wizards vs. Magic	BUY	90.5¢	43	Mar 3
Wizards vs. Magic	BUY	90.5¢	65	Mar 3
Wizards vs. Magic	BUY	90.5¢	83	Mar 3
Wizards vs. Magic	BUY	90.5¢	315.789	Mar 3
Wizards vs. Magic	BUY	90.5¢	14	Mar 3
Wizards vs. Magic	BUY	90.5¢	150	Mar 3
Wizards vs. Magic	BUY	90.5¢	150	Mar 3
Wizards vs. Magic	BUY	90.5¢	223.83	Mar 3
Wizards vs. Magic	BUY	90.5¢	1,052.632	Mar 3
Wizards vs. Magic	BUY	90.5¢	12.632	Mar 3
Wizards vs. Magic	BUY	90.5¢	5	Mar 3
Wizards vs. Magic	BUY	90.5¢	76.95	Mar 3
Wizards vs. Magic	BUY	90.5¢	12	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency45.7%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity1,000 trades · 29 active days

P&L Calendar

$1,063,5482d profit27d 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