0x715e2a...f66c9b

Smart Score

Win Rate

21.4%

Total P&L

-$1.9K

Trade Count

Sharpe Ratio

1.49

Sortino Ratio

1.93

Max Drawdown

23.7%

ROI

-33.1%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.1/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	52.0¢	1,290	Mar 4
Pelicans vs. Kings	BUY	61.0¢	800	Mar 4
Maple Leafs vs. Devils	BUY	48.0¢	440	Mar 3
Trail Blazers vs. Grizzlies	BUY	32.0¢	240.6	Mar 3
Trail Blazers vs. Grizzlies	BUY	32.0¢	584.4	Mar 3
Thunder vs. Knicks	BUY	36.0¢	1,043	Mar 3
Thunder vs. Knicks	BUY	36.0¢	87	Mar 3
Knicks vs. Raptors	BUY	57.0¢	743.38	Mar 2
Knicks vs. Raptors	BUY	57.0¢	4.419	Mar 2
Knicks vs. Raptors	BUY	57.0¢	442.2	Mar 2
Blue Jackets vs. Rangers	BUY	46.0¢	114.38	Mar 1
Blue Jackets vs. Rangers	BUY	46.0¢	350.62	Mar 1
Clippers vs. Warriors	BUY	49.0¢	264	Mar 1
Clippers vs. Warriors	BUY	49.0¢	875	Mar 1
Clippers vs. Warriors	BUY	49.0¢	21	Mar 1
Blues vs. Wild	BUY	69.0¢	755	Feb 28
Pelicans vs. Clippers	BUY	31.0¢	405	Feb 28
Pelicans vs. Clippers	BUY	31.0¢	300	Feb 28
Bucks vs. Bulls	BUY	40.0¢	655	Feb 28
Devils vs. Blues	BUY	50.0¢	415	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.1%

Win Consistency50.0%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity23 trades · 6 active days

P&L Calendar

$5,6540d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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