17bagmoon

0xef49ed...1b1207

Smart Score

Win Rate

40.7%

Total P&L

+$123

Trade Count

191

Sharpe Ratio

0.48

Sortino Ratio

0.81

Max Drawdown

14540.2%

ROI

6.3%

Profit Factor

1.14

Kelly Fraction

0.050

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Sabres vs. Penguins	BUY	53.0¢	18.868	Mar 5
Raptors vs. Timberwolves: O/U 228.5	BUY	54.0¢	18.519	Mar 5
Islanders vs. Kings	BUY	45.0¢	22.222	Mar 5
Nets vs. Heat	BUY	14.0¢	28.571	Mar 5
Spread: Pelicans (-4.5)	BUY	52.0¢	19.231	Mar 5
Nikola Jokić: Rebounds O/U 13.5	BUY	56.0¢	17.857	Mar 5
Victor Wembanyama: Rebounds O/U 11.5	BUY	54.0¢	18.519	Mar 5
BNP Paribas Open: Jacob Fearnley vs Damir Dzumhur	BUY	53.0¢	28.302	Mar 5
Hurricanes vs. Canucks	BUY	27.0¢	18.519	Mar 4
Marquette Golden Eagles vs. Providence Friars	BUY	35.0¢	14.286	Mar 4
Ohio State Buckeyes vs. Penn State Nittany Lions	BUY	27.0¢	18.519	Mar 4
Hurricanes vs. Canucks: O/U 6.5	BUY	48.0¢	20.833	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	58.0¢	34.483	Mar 4
Blues vs. Kraken	BUY	57.0¢	35.088	Mar 4
Golden Knights vs. Red Wings	BUY	56.0¢	62.5	Mar 4
Hawks vs. Bucks	BUY	52.0¢	38.462	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	76.923	Mar 4
Blues vs. Kraken	BUY	44.0¢	20.455	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	17.0¢	17.647	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	22.0¢	18.182	Mar 4

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency40.8%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity191 trades · 11 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue