thalassian

0x981ddb...8b43d1

Smart Score

Win Rate

50.0%

Total P&L

-$40

Trade Count

Sharpe Ratio

-0.61

Sortino Ratio

-0.64

Max Drawdown

870.2%

ROI

-10.3%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Nets vs. Heat: O/U 226.5	BUY	52.0¢	12	Mar 5
Thunder vs. Knicks: O/U 221.5	BUY	55.0¢	14	Mar 4
Clippers vs. Warriors: O/U 217.5	BUY	52.0¢	9	Mar 2
Pistons vs. Magic: O/U 220.5	BUY	60.0¢	12	Mar 1
Pelicans vs. Clippers: O/U 222.5	BUY	52.0¢	11	Mar 1
Celtics vs. Suns: O/U 209.5	BUY	50.0¢	11	Feb 24
Magic vs. Clippers: O/U 216.5	BUY	53.0¢	11	Feb 22
Raptors vs. Bucks: O/U 221.5	BUY	50.0¢	14	Feb 22
Clippers vs. Lakers: O/U 225.5	BUY	51.0¢	9	Feb 20
Thunder vs. Suns: O/U 216.5	BUY	53.0¢	10	Feb 11
Knicks vs. 76ers: O/U 224.5	BUY	56.0¢	12	Feb 11
Cavaliers vs. Nuggets: O/U 235.5	BUY	50.0¢	8	Feb 9
Bulls vs. Nets: O/U 225.5	BUY	56.0¢	9	Feb 9
Heat vs. Wizards: O/U 238.5	BUY	53.0¢	11	Feb 8
Mavericks vs. Spurs: O/U 230.5	BUY	52.0¢	13	Feb 7
Pelicans vs. Bucks: O/U 222.5	BUY	50.0¢	13	Feb 4
Hawks vs. Heat: O/U 239.5	BUY	49.0¢	12	Feb 3
Pelicans vs. Hornets: O/U 235.5	BUY	56.0¢	13	Feb 2
Cavaliers vs. Trail Blazers: O/U 230.5	BUY	51.0¢	12	Feb 1
Nets vs. Pistons: O/U 215.5	BUY	52.0¢	14	Feb 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency37.1%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity67 trades · 39 active days

P&L Calendar

$3761d profit38d 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