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BigBallsBill

0x79ac52...c24377
Smart Score
48
Win Rate
83.3%
Total P&L
+$18.4K
Trade Count
54
Sharpe Ratio
-1.17
Sortino Ratio
-1.04
Max Drawdown
60.6%
ROI
26.5%
Profit Factor
135.68
Kelly Fraction
0.827
R² (Curve Fit)
—
Smart Score
047.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Steve Harrington die in "Stranger Things: Season 5"?BUY70.0¢14.514Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY76.0¢364.15Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY76.0¢41.667Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY76.0¢10Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY76.0¢97.17Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY76.0¢1,378.48Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY77.9¢707.91Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY75.0¢12Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY75.0¢28Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY75.0¢400Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY75.0¢83.4Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY80.7¢1,546.27Dec 31
Will Murray die in "Stranger Things: Season 5"?BUY80.9¢2,799.26Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY72.0¢17.857Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY72.0¢8.214Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY72.0¢19.929Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY72.0¢31.649Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY73.0¢10.247Dec 31
Will Eight die in "Stranger Things: Season 5"?BUY72.0¢15,271.67Dec 31
Will Murray die in "Stranger Things: Season 5"?BUY72.9¢6,027.142Dec 31

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%83%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.3%
Win Consistency33.3%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity54 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$68,4472d profit6d 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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