barelyawake

0x7698de...680fcc

Smart Score

Win Rate

56.5%

Total P&L

+$185

Trade Count

Sharpe Ratio

1.93

Sortino Ratio

9.76

Max Drawdown

31.5%

ROI

21.5%

Profit Factor

1.83

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

054.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Suns	BUY	83.0¢	48.193	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	60.606	Mar 5
Pistons vs. Spurs	BUY	60.0¢	66.667	Mar 5
Warriors vs. Rockets	BUY	77.0¢	25.974	Mar 5
Jazz vs. Wizards	BUY	55.0¢	36.364	Mar 5
Mavericks vs. Magic	BUY	24.0¢	166.667	Mar 5
Thunder vs. Knicks	BUY	62.0¢	32.258	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	25.974	Mar 3
Spurs vs. 76ers	BUY	27.0¢	148.148	Mar 3
Thunder vs. Bulls	BUY	80.0¢	25	Mar 3
Nets vs. Heat	BUY	15.0¢	133.333	Mar 3
Knicks vs. Raptors	BUY	58.0¢	34.483	Mar 3
Wizards vs. Magic	BUY	90.0¢	22.222	Mar 3
Pistons vs. Cavaliers	BUY	45.0¢	44.444	Mar 3
Nuggets vs. Jazz	BUY	16.0¢	500	Mar 2
Celtics vs. Bucks	BUY	75.0¢	80	Mar 2
Timberwolves vs. Nuggets	BUY	42.0¢	190.476	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	71.429	Mar 1
Bucks vs. Bulls	BUY	61.0¢	131.148	Mar 1
Suns vs. Spurs	BUY	70.0¢	28.571	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency30.4%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity23 trades · 5 active days

P&L Calendar

$8600d profit5d 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