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0x99152d...993704

0x99152d...993704
Smart Score
17
Win Rate
57.7%
Total P&L
+$576
Trade Count
493
Sharpe Ratio
0.18
Sortino Ratio
0.57
Max Drawdown
534.6%
ROI
0.6%
Profit Factor
1.20
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
017/100100

Recent Trades

MarketSidePriceSizeTime
T20 World Cup: India vs West IndiesSELL99.9¢510.11Mar 1
T20 World Cup: India vs West IndiesBUY74.0¢135.116Mar 1
Will Trump nominate Kevin Warsh as the next Fed chair?BUY93.4¢10.707Mar 1
Will Target (TGT) beat quarterly earnings?BUY81.9¢78.83Mar 1
T20 World Cup: India vs West IndiesBUY80.0¢375Mar 1
International ODI: India vs New Zealand (Game 3)SELL45.0¢385.81Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢82.62Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢50Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢12.18Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢50Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢25.1Jan 18
International ODI: India vs New Zealand (Game 3)SELL45.0¢38.88Jan 18
International ODI: India vs New Zealand (Game 3)BUY12.3¢813.008Jan 18
International ODI: India vs New Zealand (Game 3)BUY63.0¢476.19Jan 18
International ODI: India vs New Zealand (Game 1)BUY95.0¢1,383.18Jan 11
International ODI: India vs New Zealand (Game 1)BUY95.0¢500Jan 11
International ODI: India vs New Zealand (Game 1)BUY95.0¢40Jan 11
International ODI: India vs New Zealand (Game 1)BUY95.0¢76.816Jan 11
Grizzlies vs. LakersBUY25.0¢120.2Jan 3
Will Russia capture Siversk by December 22?BUY18.0¢82.24Dec 14

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%11%10–20%7%20–30%11%30–50%26%50–70%13%70–80%14%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency50.0%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity493 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,45610d profit66d 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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