SQLEOF
0xa0df34...4d2927
Smart Score
15
Win Rate
52.9%
Total P&L
+$26
Trade Count
17
Sharpe Ratio
0.42
Sortino Ratio
2.52
Max Drawdown
6300.0%
ROI
25.5%
Profit Factor
2.02
Kelly Fraction
0.267
R² (Curve Fit)
—
Smart Score
014.9/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pistons vs. Spurs: O/U 228.5 | BUY | 53.0¢ | 9 | Mar 5 |
| Lakers vs. Nuggets: O/U 241.5 | BUY | 53.0¢ | 10 | Mar 5 |
| Jazz vs. Wizards: O/U 243.5 | BUY | 53.0¢ | 14 | Mar 5 |
| Hawks vs. Bucks: O/U 233.5 | BUY | 53.0¢ | 9 | Mar 4 |
| Pelicans vs. Lakers: O/U 243.5 | BUY | 55.0¢ | 10 | Mar 3 |
| Timberwolves vs. Nuggets: O/U 240.5 | BUY | 51.0¢ | 14 | Mar 1 |
| Celtics vs. Nuggets: O/U 230.5 | BUY | 53.0¢ | 9 | Feb 25 |
| Knicks vs. Cavaliers: O/U 228.5 | BUY | 60.0¢ | 9 | Feb 24 |
| Warriors vs. Pelicans: O/U 226.5 | BUY | 55.0¢ | 12 | Feb 24 |
| Trail Blazers vs. Suns: O/U 222.5 | BUY | 53.0¢ | 8 | Feb 22 |
| Mavericks vs. Timberwolves: O/U 239.5 | BUY | 51.0¢ | 15 | Feb 20 |
| Pacers vs. Wizards: O/U 230.5 | BUY | 54.0¢ | 8 | Feb 20 |
| Rockets vs. Hornets: O/U 217.5 | BUY | 54.0¢ | 14 | Feb 19 |
| Mavericks vs. Lakers: O/U 236.5 | BUY | 53.0¢ | 8 | Feb 12 |
| Pacers vs. Knicks: O/U 222.5 | BUY | 57.0¢ | 13 | Feb 10 |
| 76ers vs. Suns: O/U 223.5 | BUY | 52.0¢ | 14 | Feb 7 |
| Clippers vs. Kings: O/U 222.5 | BUY | 52.0¢ | 12 | Feb 6 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing14.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency17.6%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity17 trades · 11 active days
Showcase profile — live & interactive · 52-week window
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