0x0C035aC6CfAccdA520FD5e6467a21C2e64491c9f-1769443006167

0x0c035a...491c9f
Smart Score
4
Win Rate
40.7%
Total P&L
-$360
Trade Count
2,052
Sharpe Ratio
0.78
Sortino Ratio
1.96
Max Drawdown
246.2%
ROI
-0.4%
Profit Factor
-0.35
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
New York Atlas vs. California RedwoodsSELL80.0¢2.67Mar 5
New York Atlas vs. California RedwoodsSELL80.0¢1Mar 5
New York Atlas vs. California RedwoodsSELL15.0¢2Mar 5
New York Atlas vs. California RedwoodsBUY88.1¢1.134Mar 5
New York Atlas vs. California RedwoodsBUY88.0¢1.136Mar 5
New York Atlas vs. California RedwoodsBUY88.0¢1.136Mar 5
New York Atlas vs. California RedwoodsBUY88.0¢1.136Mar 5
New York Atlas vs. California RedwoodsBUY88.0¢1.136Mar 5
Grizzlies vs. TimberwolvesSELL99.9¢110.27Mar 4
Pelicans vs. LakersSELL49.0¢153.04Mar 4
Pelicans vs. LakersSELL50.0¢129.29Mar 4
Pelicans vs. LakersBUY49.0¢153.041Mar 4
Pelicans vs. LakersBUY58.0¢129.293Mar 4
Grizzlies vs. TimberwolvesBUY68.0¢110.279Mar 3
Pistons vs. CavaliersBUY37.0¢18.865Mar 3
Pistons vs. CavaliersBUY43.0¢174.395Mar 3
Pistons vs. CavaliersBUY58.0¢26.586Mar 3
Pistons vs. CavaliersBUY48.0¢100.97Mar 3
Clippers vs. WarriorsSELL50.0¢98.02Mar 3
Clippers vs. WarriorsBUY51.0¢98.02Mar 3
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%10%20–30%57%30–50%27%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency45.3%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity2,052 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$91610d profit21d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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