Sorrel

0x54a114...e10ddc

Smart Score

Win Rate

55.4%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.65

Sortino Ratio

2.03

Max Drawdown

28.5%

ROI

-0.4%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

038.7/100100

Recent Trades

Market	Side	Price	Size	Time
Mavericks vs. Magic: O/U 229.5	BUY	52.0¢	14	Mar 5
Pistons vs. Magic: O/U 220.5	BUY	60.0¢	10	Mar 1
Pelicans vs. Clippers: O/U 222.5	BUY	52.0¢	15	Mar 1
Timberwolves vs. Nuggets: O/U 240.5	BUY	50.0¢	15	Mar 1
76ers vs. Pacers: O/U 236.5	BUY	55.0¢	10	Feb 24
76ers vs. Timberwolves: O/U 238.5	BUY	52.0¢	10	Feb 22
Clippers vs. Rockets: O/U 208.5	BUY	49.0¢	13	Feb 11
Pacers vs. Nets: O/U 215.5	BUY	48.0¢	13	Feb 11
Hawks vs. Timberwolves: O/U 237.5	BUY	53.0¢	15	Feb 9
Hawks vs. Timberwolves: O/U 237.5	BUY	53.0¢	15	Feb 9
Grizzlies vs. Trail Blazers: O/U 235.5	BUY	52.0¢	10	Feb 6
Clippers vs. Kings: O/U 222.5	BUY	52.0¢	14	Feb 6
Thunder vs. Nuggets: O/U 228.5	BUY	55.0¢	13	Feb 1
Kings vs. Celtics: O/U 222.5	BUY	55.0¢	11.2	Jan 30
76ers vs. Hornets: O/U 227.5	BUY	50.0¢	8.16	Jan 26
Raptors vs. Warriors: O/U 228.5	BUY	57.0¢	12.421	Jan 20
Clippers vs. Wizards: O/U 224.5	BUY	52.0¢	15.288	Jan 19
Magic vs. Grizzlies: O/U 231.5	BUY	53.0¢	9.34	Jan 18
Timberwolves vs. Spurs: O/U 229.5	BUY	56.0¢	13.232	Jan 17
Suns vs. Knicks: O/U 224.5	BUY	51.0¢	13.255	Jan 17

Quantitative Edge Profile

Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.2%

Win Consistency42.9%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity60 trades · 35 active days

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