ST24601

0x0c2780...2cc8b4
Smart Score
50
Win Rate
86.4%
Total P&L
+$32.9K
Trade Count
1,000
Sharpe Ratio
0.35
Sortino Ratio
4.76
Max Drawdown
286.0%
ROI
88.9%
Profit Factor
309.92
Kelly Fraction
0.861
R² (Curve Fit)
Smart Score
049.7/100100

Recent Trades

MarketSidePriceSizeTime
Nets vs. ClippersBUY9.0¢100Jan 15
Nets vs. ClippersBUY88.0¢100Jan 15
Nets vs. ClippersBUY88.0¢56.16Jan 15
Nets vs. ClippersSELL12.0¢198Jan 15
Nets vs. ClippersBUY88.0¢43.84Jan 15
Nets vs. ClippersBUY10.0¢100Jan 15
Nets vs. ClippersBUY10.0¢100Jan 15
Nets vs. ClippersSELL90.0¢197.99Jan 15
Heat vs. LakersBUY64.0¢100Jan 15
Heat vs. LakersBUY34.0¢100Jan 15
Heat vs. LakersSELL66.0¢198Jan 15
Heat vs. LakersBUY65.0¢66.76Jan 15
Heat vs. LakersSELL35.0¢199.95Jan 15
Heat vs. LakersBUY65.0¢100Jan 15
Heat vs. LakersBUY37.0¢59.8Jan 15
Heat vs. LakersBUY37.0¢5.079Jan 15
Heat vs. LakersBUY37.0¢4.444Jan 15
Heat vs. LakersBUY37.0¢3.651Jan 15
Heat vs. LakersBUY37.0¢3.175Jan 15
Heat vs. LakersBUY37.0¢6.825Jan 15
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%4%10–20%4%20–30%32%30–50%28%50–70%7%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency52.8%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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