0x9badf63473E7d158730C8d4093AA2B748E8D3B92-1769529960713
0x9badf6...8d3b92
Smart Score
0
Win Rate
53.8%
Total P&L
+$7
Trade Count
13
Sharpe Ratio
-0.12
Sortino Ratio
-0.24
Max Drawdown
143.9%
ROI
8.1%
Profit Factor
1.23
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
00.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Mavericks vs. Magic: O/U 229.5 | BUY | 52.0¢ | 13 | Mar 5 |
| Nets vs. Heat: O/U 227.5 | BUY | 50.0¢ | 13 | Mar 3 |
| Knicks vs. Raptors: O/U 225.5 | BUY | 62.0¢ | 14 | Mar 3 |
| Trail Blazers vs. Hawks: O/U 239.5 | BUY | 60.0¢ | 10 | Mar 1 |
| Thunder vs. Raptors: O/U 217.5 | BUY | 54.0¢ | 11 | Feb 24 |
| Knicks vs. Bulls: O/U 231.5 | BUY | 51.0¢ | 15 | Feb 22 |
| Bucks vs. Pelicans: O/U 221.5 | BUY | 56.0¢ | 15 | Feb 20 |
| Knicks vs. 76ers: O/U 224.5 | BUY | 56.0¢ | 8 | Feb 11 |
| Bucks vs. Magic: O/U 221.5 | BUY | 53.0¢ | 11 | Feb 11 |
| Heat vs. Wizards: O/U 238.5 | BUY | 53.0¢ | 9 | Feb 8 |
| Pelicans vs. Hornets: O/U 235.5 | BUY | 56.0¢ | 9 | Feb 2 |
| Hawks vs. Pacers: O/U 234.5 | BUY | 57.0¢ | 10 | Jan 31 |
| Magic vs. Heat: O/U 229.5 | BUY | 52.0¢ | 10.192 | Jan 28 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency30.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity13 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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