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0xd8c28b...8939ed

Smart Score

Win Rate

88.7%

Total P&L

+$8.8K

Trade Count

1,000

Sharpe Ratio

-0.22

Sortino Ratio

-0.20

Max Drawdown

1216499.8%

ROI

1.4%

Profit Factor

1.46

Kelly Fraction

0.280

R² (Curve Fit)

—

Smart Score

017.6/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Grizzlies	BUY	23.0¢	1,759.46	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	28.961	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	49	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	6.494	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	6.494	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	6.494	Mar 4
Trail Blazers vs. Grizzlies	BUY	23.0¢	143.07	Mar 4
Suns vs. Kings	BUY	20.0¢	9.86	Mar 3
Suns vs. Kings	BUY	20.0¢	40	Mar 3
Suns vs. Kings	BUY	20.0¢	36	Mar 3
Suns vs. Kings	BUY	20.0¢	34	Mar 3
Suns vs. Kings	BUY	20.0¢	37	Mar 3
Suns vs. Kings	BUY	20.0¢	36	Mar 3
Suns vs. Kings	BUY	20.0¢	37	Mar 3
Suns vs. Kings	BUY	20.0¢	36	Mar 3
Suns vs. Kings	BUY	20.0¢	2.5	Mar 3
Suns vs. Kings	BUY	20.0¢	40	Mar 3
Suns vs. Kings	BUY	20.0¢	3.75	Mar 3
Suns vs. Kings	BUY	20.0¢	20	Mar 3
Suns vs. Kings	BUY	20.0¢	35	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency48.1%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity1,000 trades · 65 active days

P&L Calendar

$605,4111d profit64d 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