ninjapac

0x84c5be...d72b5c
Smart Score
69
Win Rate
65.2%
Total P&L
+$9
Trade Count
167
Sharpe Ratio
3.68
Sortino Ratio
14.07
Max Drawdown
26.7%
ROI
1.1%
Profit Factor
1.38
Kelly Fraction
0.180
R² (Curve Fit)
Smart Score
069.3/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksBUY65.0¢6.9Mar 4
Pacers vs. ClippersBUY16.0¢6.5Mar 4
Hawks vs. BucksSELL65.0¢7Mar 4
Pacers vs. ClippersBUY83.0¢7Mar 4
Pacers vs. ClippersBUY16.0¢7Mar 4
Hawks vs. BucksBUY35.0¢7Mar 4
Hawks vs. BucksBUY59.0¢7Mar 4
Hawks vs. BucksSELL39.0¢6.9Mar 4
Hawks vs. BucksBUY32.0¢6.9Mar 4
Hawks vs. BucksSELL68.0¢6.9Mar 4
Hawks vs. BucksBUY61.0¢6.9Mar 4
Hawks vs. BucksSELL45.0¢6.6Mar 4
Pacers vs. ClippersBUY16.0¢6.6Mar 4
Hawks vs. BucksBUY37.0¢6.6Mar 4
Maple Leafs vs. DevilsSELL99.9¢6.5Mar 4
Jazz vs. 76ersSELL70.0¢7.7Mar 4
Maple Leafs vs. DevilsBUY51.0¢6.5Mar 4
Maple Leafs vs. DevilsBUY49.0¢6.5Mar 4
Jazz vs. 76ersSELL67.0¢7.7Mar 4
Golden Knights vs. Red WingsSELL45.0¢1.13Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%33%10–20%9%20–30%13%30–50%10%50–70%11%70–80%22%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.3

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

Risk-Adjusted Return (Sharpe)3.81
Equity Curve R² (Linear Fit)63.1%
Win Consistency57.6%
Profit Factor1.80
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.11

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics