Xyjaksjsdf

0x3ca9cf...9c0176
Smart Score
8
Win Rate
10.1%
Total P&L
+$505
Trade Count
155
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
101.1%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Thunder vs. KnicksSELL99.9¢5Mar 4
Jazz vs. 76ersSELL99.9¢5Mar 4
Hornets vs. CelticsSELL99.9¢5Mar 4
Suns vs. KingsSELL99.9¢2Mar 4
Pelicans vs. LakersSELL99.9¢2Mar 4
Grizzlies vs. TimberwolvesSELL99.9¢2Mar 3
Thunder vs. BullsSELL99.9¢2Mar 3
Mavericks vs. HornetsSELL99.9¢2Mar 3
Spurs vs. 76ersSELL99.9¢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
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
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency0.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity155 trades · 22 active days
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P&L Calendar
+$49922d profit0d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

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