0xe7484a257A6470Db6721D6Abb0aD61ED7F26bc49-1770511383805

0xe7484a...26bc49

Smart Score

Win Rate

45.9%

Total P&L

+$1.4K

Trade Count

1,538

Sharpe Ratio

0.48

Sortino Ratio

3.41

Max Drawdown

1061.1%

ROI

9.2%

Profit Factor

1.38

Kelly Fraction

0.126

R² (Curve Fit)

—

Smart Score

019.7/100100

Recent Trades

Market	Side	Price	Size	Time
Pelicans vs. Kings	BUY	36.0¢	5.05	Mar 5
Spread: Hawks (-1.5)	SELL	99.9¢	5	Mar 4
Islanders vs. Ducks	BUY	19.0¢	5	Mar 4
Hurricanes vs. Canucks	BUY	40.0¢	5	Mar 4
Nets vs. Heat	SELL	86.0¢	2.72	Mar 4
Nets vs. Heat	BUY	86.0¢	5.46	Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	5	Mar 4
Spread: Trail Blazers (-7.5)	SELL	99.9¢	1.27	Mar 4
Spread: Trail Blazers (-9.5)	SELL	99.9¢	5	Mar 4
Spread: Clippers (-11.5)	BUY	49.0¢	6.68	Mar 4
Mavericks vs. Magic	BUY	25.0¢	5	Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	5	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	24.38	Mar 4
USC Trojans vs. Washington Huskies: O/U 150.5	BUY	50.0¢	10.49	Mar 4
Pacers vs. Clippers: O/U 227.5	BUY	54.0¢	5	Mar 4
Islanders vs. Ducks	SELL	47.0¢	20	Mar 4
Islanders vs. Ducks	SELL	53.0¢	29.04	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	30.0¢	5	Mar 4
Blues vs. Kraken	BUY	43.0¢	5	Mar 4
Spread: 76ers (-8.5)	SELL	99.9¢	5	Mar 4

Quantitative Edge Profile

Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.9%

Win Consistency52.9%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.32

Trading Activity1,538 trades · 25 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue