FENG1

0xa25055...116a89@TBrekko

Smart Score

Win Rate

38.5%

Total P&L

+$1.8K

Trade Count

474

Sharpe Ratio

0.39

Sortino Ratio

9.28

Max Drawdown

65656.7%

ROI

13.5%

Profit Factor

3.33

Kelly Fraction

0.269

R² (Curve Fit)

—

Smart Score

039.6/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	BUY	48.0¢	104.167	Mar 4
Pacers vs. Clippers	SELL	86.0¢	126.58	Mar 4
Hawks vs. Bucks	SELL	48.0¢	119.05	Mar 4
Pacers vs. Clippers	BUY	84.0¢	126.583	Mar 4
Hawks vs. Bucks	BUY	42.0¢	119.048	Mar 4
Hawks vs. Bucks	SELL	44.0¢	173.46	Mar 4
Hawks vs. Bucks	BUY	28.0¢	71.429	Mar 4
Hawks vs. Bucks	BUY	49.0¢	102.041	Mar 4
Hornets vs. Celtics	BUY	12.0¢	83.333	Mar 4
Hornets vs. Celtics	BUY	22.0¢	90.909	Mar 4
Hornets vs. Celtics	BUY	46.0¢	129.913	Mar 4
Suns vs. Kings	SELL	86.0¢	162.52	Mar 3
Suns vs. Kings	BUY	71.0¢	162.521	Mar 3
Pelicans vs. Lakers	SELL	81.0¢	142.45	Mar 3
Pelicans vs. Lakers	BUY	75.0¢	142.453	Mar 3
Pistons vs. Cavaliers	SELL	42.0¢	81.94	Mar 3
Pistons vs. Cavaliers	BUY	21.0¢	47.619	Mar 3
Knicks vs. Raptors	SELL	66.0¢	113.63	Mar 3
Knicks vs. Raptors	BUY	44.0¢	113.636	Mar 3
Pistons vs. Cavaliers	BUY	43.0¢	116.279	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.0%

Win Consistency82.1%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity409 trades · 64 active days

P&L Calendar

$54429d profit35d 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