PhilipYao

0x72c240...d8e61d

Smart Score

Win Rate

60.3%

Total P&L

+$67

Trade Count

576

Sharpe Ratio

-0.65

Sortino Ratio

-0.76

Max Drawdown

4179.4%

ROI

7.6%

Profit Factor

1.49

Kelly Fraction

0.199

R² (Curve Fit)

—

Smart Score

09.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bulls vs. Warriors	BUY	68.0¢	1.471	Mar 4
Hawks vs. Bucks	SELL	99.9¢	1.92	Mar 4
Suns vs. Bucks	BUY	45.0¢	2.222	Mar 4
Jazz vs. 76ers	SELL	99.9¢	1.25	Mar 4
Pistons vs. Nets	BUY	80.0¢	1.25	Mar 4
76ers vs. Cavaliers	BUY	68.0¢	1.471	Mar 4
Pacers vs. Clippers	BUY	84.0¢	1.19	Mar 4
Thunder vs. Knicks	SELL	85.0¢	1.4	Mar 4
Trail Blazers vs. Grizzlies	SELL	84.0¢	1.53	Mar 4
Grizzlies vs. 76ers	BUY	80.0¢	1.25	Mar 4
Will Olympique Lyonnais win on 2026-03-08?	BUY	59.0¢	1.695	Mar 4
Will FC Internazionale Milano win on 2026-03-08?	BUY	44.0¢	2.273	Mar 4
Warriors vs. Jazz	BUY	77.0¢	1.299	Mar 4
Will AS Roma win on 2026-03-08?	BUY	52.0¢	1.923	Mar 3
Will FC Barcelona win on 2026-03-08?	BUY	61.0¢	1.639	Mar 3
Will Racing Club de Lens win on 2026-03-08?	BUY	78.0¢	1.282	Mar 3
Will Villarreal CF win on 2026-03-08?	BUY	66.0¢	1.515	Mar 3
Will Olympique de Marseille win on 2026-03-07?	BUY	45.0¢	2.222	Mar 3
Nuggets vs. Thunder	BUY	73.0¢	1.37	Mar 3
Grizzlies vs. Nets	BUY	52.0¢	1.923	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency38.5%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity576 trades · 22 active days

P&L Calendar

$3861d profit21d 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