CAIqTLIN
0x50b6b6...4ecd78
Smart Score
17
Win Rate
57.1%
Total P&L
-$2.0K
Trade Count
11
Sharpe Ratio
-0.84
Sortino Ratio
-0.46
Max Drawdown
0.0%
ROI
-39.7%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Spread: Spurs (-3.5) | BUY | 50.0¢ | 694 | Mar 5 |
| Spread: Spurs (-3.5) | BUY | 50.0¢ | 34 | Mar 5 |
| Pelicans vs. Jazz: O/U 243.5 | BUY | 50.0¢ | 32 | Feb 28 |
| Pelicans vs. Jazz: O/U 243.5 | BUY | 50.0¢ | 332 | Feb 28 |
| Solana Up or Down - November 26, 2:00AM-2:15AM ET | BUY | 50.0¢ | 753 | Nov 26 |
| Solana Up or Down - November 26, 2:00AM-2:15AM ET | BUY | 50.0¢ | 3,800 | Nov 26 |
| Ethereum Up or Down - November 25, 3PM ET | BUY | 50.0¢ | 321 | Nov 25 |
| Ethereum Up or Down - November 25, 2PM ET | BUY | 50.0¢ | 311 | Nov 25 |
| Ethereum Up or Down - November 25, 1PM ET | BUY | 50.0¢ | 1,712 | Nov 25 |
| Ethereum Up or Down - November 25, 12PM ET | BUY | 50.0¢ | 855 | Nov 25 |
| Ethereum Up or Down - November 25, 11AM ET | BUY | 50.0¢ | 1,104 | Nov 25 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency0.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity11 trades · 4 active days
P&L Calendar
$4,9740d 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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