rtsw00

0x59d6c0...590704

Smart Score

Win Rate

53.4%

Total P&L

-$2.0K

Trade Count

671

Sharpe Ratio

-0.24

Sortino Ratio

-0.30

Max Drawdown

381.6%

ROI

-24.6%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic	BUY	76.0¢	30	Mar 5
Warriors vs. Rockets	BUY	24.0¢	50	Mar 5
Trail Blazers vs. Grizzlies	SELL	77.0¢	23.28	Mar 4
Raptors vs. Timberwolves	BUY	34.0¢	20	Mar 4
Hornets vs. Suns	BUY	53.0¢	15	Mar 3
Hornets vs. Suns	BUY	53.0¢	5	Mar 3
Celtics vs. Cavaliers	BUY	45.0¢	5.55	Mar 3
Pistons vs. Heat	BUY	67.0¢	30.76	Mar 3
Thunder vs. Bulls	BUY	80.0¢	25	Mar 3
Nuggets vs. Jazz	BUY	81.0¢	95.531	Mar 2
Thunder vs. Knicks	BUY	35.0¢	7.21	Mar 1
Thunder vs. Knicks	BUY	35.0¢	21.246	Mar 1
Thunder vs. Knicks	BUY	35.0¢	1.538	Mar 1
Thunder vs. Knicks	BUY	37.0¢	5	Mar 1
Hawks vs. Bucks	BUY	50.0¢	50	Mar 1
Pistons vs. Spurs	BUY	42.0¢	8.57	Mar 1
Lakers vs. Nuggets	BUY	65.0¢	20	Mar 1
Pistons vs. Cavaliers	BUY	54.0¢	9.8	Mar 1
Pistons vs. Cavaliers	BUY	54.0¢	0.2	Mar 1
Celtics vs. Bucks	SELL	73.0¢	20	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency46.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity671 trades · 105 active days

P&L Calendar

$5,25017d profit87d 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