softpause

0xc9d46c...c58d40

Smart Score

Win Rate

62.1%

Total P&L

+$185

Trade Count

Sharpe Ratio

-1.57

Sortino Ratio

-1.66

Max Drawdown

380.0%

ROI

14.2%

Profit Factor

1.91

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	64.0¢	31.25	Mar 5
Bulls vs. Suns	BUY	83.0¢	72.289	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	88.235	Mar 5
Pistons vs. Spurs	BUY	60.0¢	66.667	Mar 5
Nets vs. Heat	BUY	87.0¢	22.989	Mar 5
Jazz vs. Wizards	BUY	55.0¢	36.364	Mar 5
Mavericks vs. Magic	BUY	77.0¢	25.974	Mar 5
Thunder vs. Knicks	BUY	62.0¢	32.258	Mar 3
Spurs vs. 76ers	BUY	74.0¢	81.081	Mar 3
Thunder vs. Bulls	BUY	80.0¢	50	Mar 3
Nets vs. Heat	BUY	86.0¢	23.256	Mar 3
Knicks vs. Raptors	BUY	58.0¢	34.483	Mar 3
Wizards vs. Magic	BUY	90.0¢	66.667	Mar 3
Mavericks vs. Hornets	BUY	85.0¢	70.588	Mar 3
Pistons vs. Cavaliers	BUY	45.0¢	133.333	Mar 3
Nuggets vs. Jazz	BUY	85.0¢	94.118	Mar 2
Celtics vs. Bucks	BUY	75.0¢	106.667	Mar 2
Rockets vs. Wizards	BUY	11.0¢	545.455	Mar 2
Timberwolves vs. Nuggets	BUY	59.0¢	101.695	Mar 1
Cavaliers vs. Nets	BUY	84.0¢	47.619	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency13.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity29 trades · 6 active days

P&L Calendar

$1,3000d 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