Lemma404
0x230c41...c54d26
Smart Score
0
Win Rate
44.4%
Total P&L
-$2
Trade Count
9
Sharpe Ratio
-1.88
Sortino Ratio
-1.96
Max Drawdown
420.0%
ROI
-3.3%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Warriors vs. Rockets: O/U 216.5 | BUY | 51.0¢ | 15 | Mar 5 |
| Trail Blazers vs. Hawks: O/U 239.5 | BUY | 60.0¢ | 11 | Mar 1 |
| Wizards vs. Hawks: O/U 234.5 | BUY | 48.0¢ | 11 | Feb 26 |
| Thunder vs. Raptors: O/U 217.5 | BUY | 54.0¢ | 14 | Feb 24 |
| Wizards vs. Hawks: O/U 235.5 | BUY | 52.0¢ | 9 | Feb 24 |
| Nets vs. Thunder: O/U 210.5 | BUY | 57.0¢ | 9 | Feb 20 |
| Mavericks vs. Suns: O/U 225.5 | BUY | 56.0¢ | 13 | Feb 10 |
| Kings vs. Pelicans: O/U 230.5 | BUY | 54.0¢ | 12 | Feb 9 |
| Bulls vs. Nets: O/U 225.5 | BUY | 56.0¢ | 14 | Feb 9 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency22.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity9 trades · 7 active days
P&L Calendar
$590d profit7d 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
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