0xd3fbca...4b3824

0xd3fbca...4b3824
Smart Score
39
Win Rate
57.1%
Total P&L
-$34
Trade Count
17
Sharpe Ratio
0.91
Sortino Ratio
1.67
Max Drawdown
15.6%
ROI
-7.7%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢20.833Mar 5
Pelicans vs. ThunderBUY21.0¢200Jan 27
Pelicans vs. ThunderBUY20.0¢100Jan 27
Bucks vs. HawksSELL90.0¢18.83Jan 19
Bucks vs. HawksSELL90.0¢101.17Jan 19
Suns vs. NetsBUY76.0¢50Jan 19
Clippers vs. WizardsBUY72.0¢100Jan 19
Bucks vs. HawksBUY49.0¢120Jan 19
Magic vs. GrizzliesBUY3.0¢40Jan 18
Magic vs. GrizzliesBUY31.0¢20Jan 18
Magic vs. GrizzliesBUY47.0¢40Jan 18
Magic vs. GrizzliesBUY54.0¢40Jan 18
Magic vs. GrizzliesBUY57.0¢20Jan 18
Magic vs. GrizzliesBUY57.0¢20Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ETSELL48.0¢18.57Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ETBUY53.0¢9.434Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ETBUY53.0¢9.434Jan 18
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%14%20–30%29%30–50%36%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency57.1%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity17 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2040d profit4d 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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