jefflin123

0x594429...62a957

Smart Score

Win Rate

54.0%

Total P&L

-$60

Trade Count

807

Sharpe Ratio

0.64

Sortino Ratio

1.57

Max Drawdown

641.9%

ROI

-0.8%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Lakers	BUY	16.0¢	134.875	Mar 5
Pacers vs. Lakers	BUY	14.0¢	134.857	Mar 5
Warriors vs. Rockets	BUY	77.0¢	6.286	Mar 5
Warriors vs. Rockets	BUY	24.0¢	210.625	Mar 5
Raptors vs. Timberwolves	BUY	69.0¢	7.652	Mar 4
Warriors vs. Rockets	BUY	78.0¢	154.897	Mar 4
Warriors vs. Rockets	BUY	23.0¢	74.13	Mar 4
Warriors vs. Rockets	BUY	23.0¢	74.13	Mar 4
Warriors vs. Rockets	BUY	23.0¢	74.13	Mar 4
Raptors vs. Timberwolves	BUY	32.0¢	6.063	Mar 4
Raptors vs. Timberwolves	BUY	69.0¢	201.884	Mar 4
Warriors vs. Rockets	BUY	24.0¢	11.167	Mar 4
Spurs vs. 76ers	BUY	27.0¢	6.148	Mar 3
Spurs vs. 76ers	BUY	74.0¢	205.324	Mar 3
Jazz vs. 76ers	BUY	84.3¢	64.741	Mar 3
Trail Blazers vs. Grizzlies	BUY	35.0¢	14.714	Mar 2
Thunder vs. Bulls	BUY	81.0¢	10.481	Mar 2
Wizards vs. Magic	BUY	90.0¢	207.756	Mar 2
Nets vs. Heat	BUY	86.0¢	203.64	Mar 2
Grizzlies vs. Timberwolves	BUY	86.8¢	118.839	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency46.9%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity807 trades · 23 active days

P&L Calendar

$7,5300d profit23d 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