fishmannn

0xa1399a...04f574

Smart Score

Win Rate

57.8%

Total P&L

+$45

Trade Count

Sharpe Ratio

-0.53

Sortino Ratio

-0.46

Max Drawdown

785.5%

ROI

2.4%

Profit Factor

1.10

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

06.1/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat	BUY	87.0¢	22.989	Mar 5
Nets vs. Heat	BUY	87.0¢	57.471	Mar 5
Jazz vs. 76ers	BUY	22.0¢	90.909	Mar 4
Nets vs. Heat	BUY	86.0¢	58.14	Mar 3
Spread: Hornets (-7.5)	SELL	99.9¢	102.04	Feb 28
Spread: Hornets (-7.5)	BUY	49.0¢	102.041	Feb 28
Raptors vs. Wizards	BUY	87.0¢	80.46	Feb 28
Spurs vs. Nets: O/U 224.5	BUY	49.0¢	102.041	Feb 26
Kings vs. Rockets	BUY	88.0¢	79.545	Feb 25
Southern Indiana Screaming Eagles vs. Morehead State Eagles	BUY	22.0¢	68.182	Feb 24
76ers vs. Pacers	BUY	19.0¢	60	Feb 24
Wizards vs. Hawks	BUY	87.0¢	57.471	Feb 24
Nicholls Colonels vs. Lamar Cardinals: O/U 145.5	BUY	48.0¢	41.667	Feb 23
Spread: Grambling State Tigers (-16.5)	BUY	46.0¢	86.957	Feb 23
Jazz vs. Rockets	BUY	87.0¢	57.471	Feb 23
Penn State Nittany Lions vs. Nebraska Cornhuskers	SELL	99.9¢	50	Feb 21
Penn State Nittany Lions vs. Nebraska Cornhuskers	BUY	99.0¢	22.23	Feb 21
Penn State Nittany Lions vs. Nebraska Cornhuskers	BUY	99.0¢	27.77	Feb 21
Kings vs. Spurs	BUY	93.0¢	53.763	Feb 21
76ers vs. Pelicans: O/U 231.5	BUY	47.0¢	21.277	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency37.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity60 trades · 34 active days

P&L Calendar

$1,5260d profit34d 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