0xca3509...e15a53
0xca3509...e15a53
Smart Score
23
Win Rate
60.0%
Total P&L
+$10
Trade Count
5
Sharpe Ratio
-0.09
Sortino Ratio
-0.26
Max Drawdown
75.0%
ROI
43.7%
Profit Factor
2.84
Kelly Fraction
0.389
R² (Curve Fit)
—
Smart Score
023/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| T20 World Cup: England vs India | BUY | 34.0¢ | 5 | Mar 5 |
| Jazz vs. 76ers: O/U 240.5 | BUY | 56.0¢ | 12.5 | Mar 4 |
| Pelicans vs. Lakers: O/U 240.5 | BUY | 46.0¢ | 10.87 | Mar 3 |
| Thunder vs. Bulls: O/U 226.5 | BUY | 53.0¢ | 6.717 | Mar 3 |
| Rockets vs. Wizards: 1H O/U 108.5 | BUY | 58.0¢ | 8.552 | Mar 2 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing23
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency40.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity5 trades · 4 active days
P&L Calendar
$220d profit4d loss
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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