atjhhh

0x813756...31882d

Smart Score

Win Rate

45.8%

Total P&L

+$844

Trade Count

239

Sharpe Ratio

0.67

Sortino Ratio

1.18

Max Drawdown

189.3%

ROI

19.7%

Profit Factor

2.78

Kelly Fraction

0.293

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	78.0¢	41.66	Mar 4
Pistons vs. Spurs	BUY	41.0¢	73.171	Mar 4
Nets vs. Heat	BUY	14.0¢	71.429	Mar 4
Warriors vs. Rockets	BUY	23.0¢	43.478	Mar 4
Islanders vs. Ducks	BUY	53.0¢	37.736	Mar 4
Islanders vs. Ducks	BUY	54.7¢	73.091	Mar 4
Thunder vs. Knicks	SELL	99.9¢	85.83	Mar 4
Jazz vs. 76ers	SELL	99.9¢	196.39	Mar 4
Jazz vs. 76ers	BUY	47.0¢	42.553	Mar 4
Jazz vs. 76ers	BUY	65.0¢	153.846	Mar 4
Hornets vs. Celtics	BUY	5.0¢	400	Mar 4
Thunder vs. Knicks	BUY	51.0¢	19.608	Mar 4
Jazz vs. 76ers	SELL	33.0¢	18.51	Mar 4
Thunder vs. Knicks	BUY	58.0¢	34.483	Mar 4
Thunder vs. Knicks	SELL	23.0¢	50	Mar 4
Hornets vs. Celtics	BUY	12.0¢	166.667	Mar 4
Hornets vs. Celtics	BUY	27.0¢	74.074	Mar 4
Hornets vs. Celtics	BUY	48.0¢	41.667	Mar 4
Hornets vs. Celtics	BUY	55.5¢	18.016	Mar 4
Thunder vs. Knicks	BUY	20.0¢	50	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency41.4%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity239 trades · 13 active days

P&L Calendar

$9601d profit12d 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