balikonveksi

0x96849c...2fcebd

Smart Score

Win Rate

62.9%

Total P&L

-$263

Trade Count

1,069

Sharpe Ratio

0.04

Sortino Ratio

0.32

Max Drawdown

3892.6%

ROI

-2.0%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Chelsea FC win on 2026-03-07?	BUY	68.0¢	13.235	Mar 5
Warriors vs. Rockets	BUY	77.0¢	24.675	Mar 5
Pelicans vs. Kings	BUY	64.0¢	26.563	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	16.923	Mar 5
Jazz vs. Wizards	BUY	55.0¢	1.818	Mar 5
Mavericks vs. Magic	BUY	77.0¢	20.779	Mar 5
Hornets vs. Celtics: O/U 213.5	SELL	99.9¢	5	Mar 4
Hawks vs. Bucks	BUY	81.0¢	24.691	Mar 4
Jazz vs. 76ers	SELL	50.3¢	68.85	Mar 4
Thunder vs. Knicks	SELL	91.0¢	37.92	Mar 4
Hawks vs. Bucks	BUY	50.0¢	2	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	40.0¢	5	Mar 4
Miami Hurricanes vs. SMU Mustangs	BUY	94.6¢	1.057	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	86.0¢	1.163	Mar 4
Texas Longhorns vs. Arkansas Razorbacks	SELL	99.8¢	1.32	Mar 4
Trail Blazers vs. Grizzlies	BUY	85.0¢	16.471	Mar 4
Thunder vs. Knicks	BUY	89.0¢	28.09	Mar 4
Hornets vs. Celtics	SELL	49.0¢	15.71	Mar 4
Jazz vs. 76ers	BUY	88.0¢	51.136	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	26.0¢	15.385	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60

Equity Curve R² (Linear Fit)9.9%

Win Consistency40.5%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity1,069 trades · 92 active days

P&L Calendar

$5,42813d profit79d 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