kj008

0x9d160e...75e0e2

Smart Score

Win Rate

70.6%

Total P&L

+$10

Trade Count

129

Sharpe Ratio

0.07

Sortino Ratio

0.09

Max Drawdown

121.8%

ROI

2.5%

Profit Factor

1.33

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

013.7/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Pistons	BUY	91.0¢	2.198	Mar 5
Pacers vs. Lakers	BUY	85.0¢	2.353	Mar 5
Pelicans vs. Suns	BUY	74.0¢	2.703	Mar 5
Trail Blazers vs. Rockets	BUY	73.0¢	1.37	Mar 5
Mavericks vs. Celtics	BUY	85.0¢	2.353	Mar 5
Heat vs. Hornets	BUY	67.0¢	1.493	Mar 5
Lakers vs. Nuggets	BUY	64.0¢	1.563	Mar 5
Bulls vs. Suns	BUY	82.0¢	2.439	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Nets vs. Heat	BUY	87.0¢	2.299	Mar 5
Warriors vs. Rockets	BUY	76.0¢	2.632	Mar 5
Mavericks vs. Magic	BUY	78.0¢	2.564	Mar 5
Celtics vs. Mavericks	BUY	72.0¢	2.778	Feb 3
Magic vs. Thunder	BUY	71.0¢	4.225	Feb 3
Lakers vs. Nets	BUY	76.0¢	3.947	Feb 3
Knicks vs. Wizards	BUY	86.0¢	3.488	Feb 3
Nets vs. Pistons	BUY	86.0¢	25.581	Jan 31
Kings vs. Utah	BUY	80.0¢	18.75	Dec 8
Lafayette Leopards vs. Penn Quakers	BUY	89.0¢	15.73	Dec 8
Nuggets vs. Trail Blazers	BUY	65.0¢	3.077	Oct 31

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency40.4%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity58 trades · 11 active days

P&L Calendar

$1260d profit11d 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