RiCHDR4MER

0x8c8cb9...f8c7b4

Smart Score

Win Rate

51.5%

Total P&L

+$24.7K

Trade Count

282

Sharpe Ratio

1.01

Sortino Ratio

10.03

Max Drawdown

257.5%

ROI

10.3%

Profit Factor

1.63

Kelly Fraction

0.198

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	3,195.28	Mar 4
Hawks vs. Bucks	BUY	28.0¢	995.28	Mar 4
Hornets vs. Celtics	SELL	6.0¢	2,000	Mar 4
Hornets vs. Celtics	BUY	15.0¢	2,000	Mar 4
Thunder vs. Knicks	BUY	42.0¢	1,666.667	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2,200	Mar 4
Jazz vs. 76ers	BUY	20.0¢	1,650	Mar 4
Suns vs. Kings: O/U 224.5	BUY	74.0¢	167	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	938.8	Mar 4
Pelicans vs. Lakers	BUY	53.3¢	938.801	Mar 4
Pelicans vs. Lakers	SELL	15.0¢	1,041.3	Mar 4
Pelicans vs. Lakers	BUY	38.4¢	1,041.306	Mar 3
Wizards vs. Magic	BUY	91.0¢	8,791.209	Mar 3
Clippers vs. Warriors	SELL	99.9¢	1,538	Mar 3
Clippers vs. Warriors	SELL	76.3¢	4,000	Mar 3
Nuggets vs. Jazz	SELL	9.0¢	2,900	Mar 2
Nuggets vs. Jazz	BUY	20.0¢	2,900	Mar 2
Nuggets vs. Jazz	SELL	79.0¢	5,543.52	Mar 2
Clippers vs. Warriors	BUY	52.0¢	2,884.615	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	5,543.529	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency55.8%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity282 trades · 32 active days

P&L Calendar

$34,61712d profit20d 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