0x611E0Ce5111dC12d86d6896B711ead41B32FB025-1771636126820

0x611e0c...2fb025
Smart Score
26
Win Rate
23.2%
Total P&L
+$313
Trade Count
90
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
103.1%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Jazz vs. 76ersSELL99.9¢5Mar 4
Thunder vs. KnicksSELL99.9¢5Mar 4
Hornets vs. CelticsSELL99.9¢5Mar 4
Pelicans vs. LakersSELL99.9¢2Mar 4
Suns vs. KingsSELL99.9¢2Mar 4
Grizzlies vs. TimberwolvesSELL99.9¢1Mar 3
Thunder vs. BullsSELL99.9¢2Mar 3
Mavericks vs. HornetsSELL99.9¢2Mar 3
Wizards vs. MagicSELL99.9¢2Mar 3
Pistons vs. CavaliersSELL99.9¢2Mar 3
Nets vs. HeatSELL99.9¢2Mar 3
Knicks vs. RaptorsSELL99.9¢2Mar 3
Spurs vs. 76ersSELL99.9¢2Mar 3
Clippers vs. WarriorsSELL99.9¢5Mar 3
Nuggets vs. JazzSELL99.9¢5Mar 3
Celtics vs. BucksSELL99.9¢5Mar 2
Rockets vs. WizardsSELL99.9¢5Mar 2
Kings vs. LakersSELL99.9¢2Mar 2
Pelicans vs. ClippersSELL99.9¢2Mar 1
Thunder vs. MavericksSELL99.9¢2Mar 1

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency0.0%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity90 trades · 13 active days
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P&L Calendar
+$30413d profit0d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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