Xyk20

0x1eef3b...e39f3a

Smart Score

Win Rate

16.4%

Total P&L

+$502

Trade Count

148

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

102.4%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Hornets vs. Celtics	SELL	99.9¢	5	Mar 4
Jazz vs. 76ers	SELL	99.9¢	5	Mar 4
Thunder vs. Knicks	SELL	99.9¢	5	Mar 4
Pelicans vs. Lakers	SELL	99.9¢	2	Mar 4
Suns vs. Kings	SELL	99.9¢	2	Mar 4
Grizzlies vs. Timberwolves	SELL	99.9¢	2	Mar 3
Thunder vs. Bulls	SELL	99.9¢	2	Mar 3
Mavericks vs. Hornets	SELL	99.9¢	2	Mar 3
Spurs vs. 76ers	SELL	99.9¢	2	Mar 3
Wizards vs. Magic	SELL	99.9¢	2	Mar 3
Pistons vs. Cavaliers	SELL	99.9¢	2	Mar 3
Nets vs. Heat	SELL	99.9¢	2	Mar 3
Knicks vs. Raptors	SELL	99.9¢	2	Mar 3
Clippers vs. Warriors	SELL	99.9¢	5	Mar 3
Nuggets vs. Jazz	SELL	99.9¢	5	Mar 3
Celtics vs. Bucks	SELL	99.9¢	5	Mar 2
Rockets vs. Wizards	SELL	99.9¢	5	Mar 2
Kings vs. Lakers	SELL	99.9¢	2	Mar 2
Pelicans vs. Clippers	SELL	99.9¢	2	Mar 1
Thunder vs. Mavericks	SELL	99.9¢	2	Mar 1

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency0.0%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity148 trades · 21 active days

P&L Calendar

+$49021d profit0d 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