0x6dD1fD6086Ed3358d7deDd9626FB1665D1601d2A-1763253996420

0x6dd1fd...601d2a
Smart Score
3
Win Rate
56.3%
Total P&L
-$50
Trade Count
2,845
Sharpe Ratio
-0.36
Sortino Ratio
-0.57
Max Drawdown
87614.8%
ROI
-0.9%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Bulls vs. SunsBUY83.0¢1.205Mar 5
Warriors vs. RocketsBUY77.0¢1.299Mar 5
Nets vs. HeatBUY87.0¢1.149Mar 5
Mavericks vs. MagicBUY77.0¢1.299Mar 5
Pacers vs. ClippersBUY84.0¢1.19Mar 4
Pacers vs. ClippersBUY84.0¢1.19Mar 4
Pacers vs. ClippersBUY84.0¢1.19Mar 4
Hornets vs. CelticsSELL99.0¢2.07Mar 4
Pacers vs. ClippersBUY85.0¢4.706Mar 4
Hornets vs. CelticsBUY95.7¢1.045Mar 4
Jazz vs. 76ersSELL61.0¢1.14Mar 4
Hornets vs. CelticsBUY97.0¢1.031Mar 4
Thunder vs. KnicksSELL59.0¢3.15Mar 4
Jazz vs. 76ersBUY87.0¢1.149Mar 4
Trail Blazers vs. GrizzliesSELL77.0¢1.33Mar 4
Thunder vs. KnicksBUY65.0¢1.538Mar 4
Thunder vs. KnicksBUY62.0¢1.613Mar 4
Pacers vs. ClippersBUY86.0¢1.163Mar 4
Trail Blazers vs. GrizzliesBUY75.0¢1.333Mar 4
Will the price of Bitcoin be above $64,000 on March 4?BUY99.9¢10.01Mar 4
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%11%30–50%24%50–70%10%70–80%15%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency32.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity2,845 trades · 108 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,01911d profit96d 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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