deeplearning7788

0xa0c398...5dc5f8
Smart Score
24
Win Rate
54.5%
Total P&L
-$1.4K
Trade Count
103
Sharpe Ratio
2.41
Sortino Ratio
8.13
Max Drawdown
6999996000.0%
ROI
-10.9%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

MarketSidePriceSizeTime
Mavericks vs. MagicBUY77.0¢2,500Mar 5
Jazz vs. 76ersBUY78.0¢2,000Mar 4
Trail Blazers vs. GrizzliesBUY26.0¢3,500Mar 4
Nets vs. HeatBUY14.0¢155.88Mar 3
Nets vs. HeatBUY14.0¢31.977Mar 3
Nets vs. HeatBUY14.0¢4,812.14Mar 3
Celtics vs. BucksBUY26.0¢1,840.18Mar 2
Celtics vs. BucksBUY26.0¢1,659.82Mar 2
Nuggets vs. JazzBUY84.0¢15.7Mar 2
Nuggets vs. JazzBUY84.0¢38.125Mar 2
Nuggets vs. JazzBUY84.0¢38.75Mar 2
Nuggets vs. JazzBUY84.0¢6.438Mar 2
Nuggets vs. JazzBUY84.0¢11Mar 2
Nuggets vs. JazzBUY84.0¢26Mar 2
Nuggets vs. JazzBUY84.0¢6.25Mar 2
Nuggets vs. JazzBUY84.0¢29.08Mar 2
Nuggets vs. JazzBUY84.0¢29.08Mar 2
Nuggets vs. JazzBUY84.0¢28.7Mar 2
Nuggets vs. JazzBUY84.0¢28.7Mar 2
Nuggets vs. JazzBUY84.0¢28.7Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%22%10–20%20–30%30–50%50–70%36%70–80%38%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency45.5%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity103 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$12,8890d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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