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0x9769DE1FE76c352647b5A2AC2ec9d4A04Fa4a7cc-1759482251197

0x9769de...a4a7cc
Smart Score
22
Win Rate
51.3%
Total P&L
-$46
Trade Count
2,185
Sharpe Ratio
0.22
Sortino Ratio
16.58
Max Drawdown
989.6%
ROI
-0.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksBUY60.0¢3.333Mar 4
Islanders vs. DucksBUY21.0¢9.524Mar 4
Blues vs. KrakenBUY58.0¢12.069Mar 4
Golden Knights vs. Red WingsSELL99.0¢35.99Mar 4
Golden Knights vs. Red WingsBUY4.0¢0.91Mar 4
Golden Knights vs. Red WingsBUY4.0¢33Mar 4
Golden Knights vs. Red WingsBUY4.0¢2.083Mar 4
Golden Knights vs. Red WingsBUY57.0¢8.772Mar 4
Golden Knights vs. Red WingsBUY40.0¢5Mar 4
Golden Knights vs. Red WingsBUY40.0¢5Mar 4
Kings vs. Blue JacketsSELL46.0¢4.26Mar 4
Islanders vs. DucksBUY52.0¢5.769Mar 4
Golden Knights vs. Red WingsBUY56.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 8:05AM-8:10AM ETBUY90.0¢1.111Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY36.0¢2.778Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY36.0¢2.778Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%7%20–30%26%30–50%51%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency37.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,185 trades · 39 active days
MarAprMayJunJulAugSepOctNovDec