earlystatic

0xee4957...448f29
Smart Score
0
Win Rate
43.8%
Total P&L
-$33
Trade Count
16
Sharpe Ratio
-3.05
Sortino Ratio
-2.94
Max Drawdown
825.5%
ROI
-6.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY65.0¢61.538Mar 5
Bulls vs. SunsBUY83.0¢48.193Mar 5
Raptors vs. TimberwolvesBUY33.0¢121.212Mar 5
Nets vs. HeatBUY87.0¢22.989Mar 5
Hawks vs. BucksBUY48.0¢41.667Mar 4
Hornets vs. CelticsBUY32.0¢125Mar 4
Thunder vs. KnicksBUY40.0¢50Mar 4
Clippers vs. WarriorsBUY46.8¢85.532Mar 2
Nuggets vs. JazzBUY16.0¢125Mar 2
Celtics vs. BucksBUY75.0¢26.667Mar 2
Rockets vs. WizardsBUY90.0¢44.444Mar 2
Nuggets vs. ThunderBUY73.0¢54.795Feb 27
Grizzlies vs. MavericksBUY66.0¢60.606Feb 27
Knicks vs. BucksBUY73.0¢27.397Feb 27
Cavaliers vs. PistonsBUY71.0¢28.169Feb 27
Trail Blazers vs. JazzBUY30.0¢200Feb 12
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%20–30%38%30–50%13%50–70%25%70–80%13%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 Consistency25.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity16 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5200d profit5d 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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