CavaSoTasty

0x7fea69...058f74
Smart Score
52
Win Rate
69.0%
Total P&L
+$146.3K
Trade Count
999
Sharpe Ratio
4.97
Sortino Ratio
18.54
Max Drawdown
166.4%
ROI
265.0%
Profit Factor
4.02
Kelly Fraction
0.518
R² (Curve Fit)
Smart Score
051.7/100100

Recent Trades

MarketSidePriceSizeTime
Nebraska Cornhuskers vs. UCLA BruinsBUY1.9¢71.538Mar 4
Pelicans vs. LakersBUY14.0¢419.357Mar 4
Nebraska Cornhuskers vs. UCLA BruinsBUY94.0¢37.88Mar 4
Pelicans vs. LakersBUY82.0¢200Mar 4
Pelicans vs. LakersBUY83.0¢19.3Mar 4
Pelicans vs. LakersBUY80.0¢200Mar 4
Pelicans vs. LakersBUY9.0¢365Mar 4
Pelicans vs. LakersBUY89.0¢1.92Mar 4
Pelicans vs. LakersBUY8.0¢35.432Mar 4
Pelicans vs. LakersBUY89.0¢37Mar 4
Pelicans vs. LakersBUY89.0¢163Mar 4
Pelicans vs. LakersBUY92.0¢27.59Mar 4
Pelicans vs. LakersBUY92.0¢172.41Mar 4
Pelicans vs. LakersBUY14.0¢1,199Mar 4
Pelicans vs. LakersBUY13.0¢0.06Mar 4
Nebraska Cornhuskers vs. UCLA BruinsBUY5.0¢23.843Mar 4
Suns vs. KingsBUY91.0¢111Mar 4
Suns vs. KingsBUY91.0¢5Mar 4
Suns vs. KingsBUY8.0¢7.61Mar 4
Suns vs. KingsBUY8.0¢109.783Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10%10–20%13%20–30%21%30–50%22%50–70%12%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency60.0%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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