Chasinglessvariance

0x77d326...41f4d6

Smart Score

Win Rate

67.1%

Total P&L

+$56.5K

Trade Count

3,982

Sharpe Ratio

2.77

Sortino Ratio

7.68

Max Drawdown

42.4%

ROI

11.7%

Profit Factor

18.72

Kelly Fraction

0.636

R² (Curve Fit)

—

Smart Score

076.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Suns	BUY	27.0¢	13.61	Mar 5
Warriors vs. Rockets	BUY	24.0¢	199.23	Mar 4
Warriors vs. Rockets	BUY	24.0¢	75	Mar 4
Warriors vs. Rockets	BUY	24.0¢	3.947	Mar 4
Warriors vs. Rockets	BUY	24.0¢	5,721.82	Mar 4
Jazz vs. Wizards	BUY	54.0¢	1,000	Mar 4
Knicks vs. Nuggets	BUY	45.0¢	1.818	Mar 4
Pelicans vs. Suns	BUY	27.0¢	22.13	Mar 4
Knicks vs. Nuggets	BUY	45.0¢	75	Mar 4
Knicks vs. Nuggets	BUY	44.0¢	6.2	Mar 4
Pelicans vs. Kings	SELL	37.0¢	60.6	Mar 4
Warriors vs. Rockets	BUY	22.0¢	143.88	Mar 4
Warriors vs. Rockets	BUY	22.0¢	4	Mar 4
Warriors vs. Rockets	BUY	22.0¢	15	Mar 4
Warriors vs. Rockets	BUY	22.0¢	3	Mar 4
Warriors vs. Rockets	BUY	22.0¢	6	Mar 4
Warriors vs. Rockets	BUY	22.0¢	25.641	Mar 4
Warriors vs. Rockets	BUY	22.0¢	1.282	Mar 4
Warriors vs. Rockets	BUY	22.0¢	38.462	Mar 4
Warriors vs. Rockets	BUY	22.0¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro76.4

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

Risk-Adjusted Return (Sharpe)4.20

Equity Curve R² (Linear Fit)69.5%

Win Consistency61.5%

Profit Factor1.99

Drawdown Resilience1.60

Conviction Sizing (Kelly)1.60

Weekly Sharpe est.1.22

Trading Activity3,982 trades · 7 active days

P&L Calendar

$2,5484d profit3d 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