lovejoeydiaz

0x7deb2b...5a2682

Smart Score

Win Rate

42.7%

Total P&L

-$4.1K

Trade Count

206

Sharpe Ratio

0.18

Sortino Ratio

0.44

Max Drawdown

116.3%

ROI

-1.4%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Rockets (-7.5)	BUY	53.0¢	1,132.075	Feb 10
Spread: Rockets (-7.5)	BUY	53.0¢	7,550.248	Feb 10
Grizzlies vs. Warriors: O/U 219.5	BUY	53.0¢	3,018.868	Feb 9
Big Game: Coin Toss	BUY	50.0¢	4,000	Feb 8
UFC Fight Night: Kyoji Horiguchi vs. Amir Albazi (Flyweight, Main Card)	BUY	28.0¢	3,571.429	Feb 7
Grizzlies vs. Trail Blazers	BUY	28.0¢	7,142.857	Feb 7
Arizona State Sun Devils vs. Colorado Buffaloes	BUY	40.2¢	3,735.967	Feb 7
Tarleton State Texans vs. Southern Utah Thunderbirds: O/U 146.5	BUY	56.7¢	1,763.407	Feb 7
Saint Joseph's Hawks vs. George Mason Patriots: O/U 139.5	BUY	50.0¢	2,000	Feb 7
Rockets vs. Thunder	BUY	42.0¢	4,761.905	Feb 7
Ohio Bobcats vs. Old Dominion Monarchs: O/U 154.5	BUY	53.5¢	1,867.888	Feb 7
Ball State Cardinals vs. Louisiana-Monroe Warhawks: O/U 142.5	BUY	54.0¢	1,851.852	Feb 7
Eastern Michigan Eagles vs. Appalachian State Mountaineers: O/U 130.5	BUY	54.0¢	1,851.852	Feb 7
The Citadel Bulldogs vs. Chattanooga Mocs: O/U 139.5	BUY	55.4¢	1,805.04	Feb 7
Sacred Heart Pioneers vs. Manhattan Jaspers: O/U 162.5	BUY	56.0¢	1,785.714	Feb 7
Princeton Tigers vs. Penn Quakers: O/U 142.5	BUY	55.0¢	1,818.182	Feb 7
East Tennessee State Buccaneers vs. VMI Keydets: O/U 145.5	BUY	55.6¢	1,797.46	Feb 7
Syracuse Orange vs. Virginia Cavaliers: O/U 146.5	BUY	54.0¢	1,851.852	Feb 7
Brown Bears vs. Yale Bulldogs: O/U 139.5	BUY	54.8¢	1,824.091	Feb 6
Jazz vs. Hawks: 1H O/U 118.5	BUY	57.0¢	1,754.386	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency31.1%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity206 trades · 42 active days

P&L Calendar

$197,6546d 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