turing1936
0x753f02...43c51d
Smart Score
40
Win Rate
66.7%
Total P&L
+$20
Trade Count
7
Sharpe Ratio
-1.89
Sortino Ratio
-4.31
Max Drawdown
0.0%
ROI
55.1%
Profit Factor
4.93
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
040.3/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pelicans vs. Kings: O/U 234.5 | BUY | 53.0¢ | 8 | Mar 5 |
| Celtics vs. Lakers: O/U 228.5 | BUY | 50.0¢ | 12 | Feb 22 |
| Celtics vs. Lakers: O/U 228.5 | BUY | 50.0¢ | 8 | Feb 22 |
| Rockets vs. Hornets: O/U 217.5 | BUY | 54.0¢ | 12 | Feb 19 |
| Bulls vs. Celtics: O/U 227.5 | BUY | 56.0¢ | 9 | Feb 11 |
| Bucks vs. Magic: O/U 219.5 | BUY | 52.0¢ | 12 | Feb 9 |
| Heat vs. Wizards: O/U 238.5 | BUY | 53.0¢ | 8 | Feb 8 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency33.3%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity7 trades · 6 active days
P&L Calendar
$360d profit6d 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
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