olikjasdf

0x4e3451...a28e84

Smart Score

Win Rate

60.2%

Total P&L

+$172

Trade Count

119

Sharpe Ratio

0.22

Sortino Ratio

0.32

Max Drawdown

125.9%

ROI

4.3%

Profit Factor

1.26

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	65.0¢	10	Mar 5
Bulls vs. Suns	BUY	83.0¢	10	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	5	Mar 5
Pistons vs. Spurs	BUY	60.0¢	10	Mar 5
Nets vs. Heat	BUY	87.0¢	10	Mar 5
Warriors vs. Rockets	BUY	77.0¢	10	Mar 5
Jazz vs. Wizards	BUY	55.0¢	20	Mar 5
Mavericks vs. Magic	BUY	77.0¢	20	Mar 5
Knicks vs. Raptors	BUY	56.0¢	10	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	20	Mar 3
Will Wagner Moura win Best Actor at the 98th Academy Awards?	BUY	3.9¢	7.33	Mar 1
Will Wagner Moura win Best Actor at the 98th Academy Awards?	BUY	3.9¢	2.67	Mar 1
Will Wagner Moura win Best Actor at the 98th Academy Awards?	BUY	3.9¢	10	Mar 1
UIC Flames vs. Indiana State Sycamores	BUY	60.0¢	2.5	Mar 1
La Salle Explorers vs. Davidson Wildcats	BUY	15.0¢	2.84	Mar 1
La Salle Explorers vs. Davidson Wildcats	BUY	15.0¢	1.176	Mar 1
North Texas Mean Green vs. UAB Blazers	BUY	35.0¢	3.24	Mar 1
North Texas Mean Green vs. UAB Blazers	BUY	35.0¢	1.76	Mar 1
UIC Flames vs. Indiana State Sycamores	BUY	60.0¢	2.5	Mar 1
Rider Broncs vs. Siena Saints	BUY	9.0¢	3.9	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency44.0%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity119 trades · 28 active days

P&L Calendar

$3,2021d profit27d 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