softreflection

0x2d1064...e948d0
Smart Score
0
Win Rate
48.6%
Total P&L
-$184
Trade Count
35
Sharpe Ratio
-2.00
Sortino Ratio
-1.84
Max Drawdown
182900.0%
ROI
-20.0%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY36.0¢55.556Mar 5
Bulls vs. SunsBUY83.0¢24.096Mar 5
Raptors vs. TimberwolvesBUY68.0¢29.412Mar 5
Pistons vs. SpursBUY60.0¢33.333Mar 5
Nets vs. HeatBUY87.0¢22.989Mar 5
Warriors vs. RocketsBUY24.0¢83.333Mar 5
Mavericks vs. MagicBUY77.0¢25.974Mar 5
Pelicans vs. LakersBUY77.0¢51.948Mar 3
Spurs vs. 76ersBUY27.0¢148.148Mar 3
Thunder vs. BullsBUY21.0¢95.238Mar 3
Nets vs. HeatBUY86.0¢23.256Mar 3
Knicks vs. RaptorsBUY43.0¢46.512Mar 3
Mavericks vs. HornetsBUY85.0¢23.529Mar 3
Pistons vs. CavaliersBUY45.0¢44.444Mar 3
Clippers vs. WarriorsBUY47.0¢85.106Mar 2
Pistons vs. MagicBUY66.0¢60.606Mar 1
Timberwolves vs. NuggetsBUY59.0¢67.797Mar 1
Cavaliers vs. NetsBUY84.0¢47.619Mar 1
Nuggets vs. ThunderBUY28.0¢142.857Feb 27
Knicks vs. BucksBUY73.0¢27.397Feb 27
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%14%20–30%14%30–50%23%50–70%14%70–80%26%80–90%6%> 90%
← 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 Consistency25.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity35 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9200d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics