CorgiFund

0x307d40...629163

Smart Score

Win Rate

65.3%

Total P&L

+$1.4K

Trade Count

4,000

Sharpe Ratio

-0.69

Sortino Ratio

-1.89

Max Drawdown

141435.4%

ROI

0.4%

Profit Factor

1.03

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	252	Mar 5
Little Rock Trojans vs. Lindenwood Lions	SELL	99.9¢	1.04	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	SELL	98.0¢	129	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	90.0¢	54	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	90.0¢	50	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	90.0¢	25	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	99.8¢	126.99	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	82.0¢	21.44	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	82.0¢	105.556	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	79.0¢	130	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	76.2¢	130	Mar 5
USC Trojans vs. Washington Huskies	SELL	5.0¢	99.74	Mar 5
USC Trojans vs. Washington Huskies	BUY	18.0¢	100	Mar 5
Spread: Clippers (-13.5)	SELL	90.0¢	0.63	Mar 5
Spread: Clippers (-13.5)	SELL	90.0¢	57	Mar 5
Spread: Clippers (-13.5)	SELL	90.0¢	0.189	Mar 5
Spread: Clippers (-13.5)	SELL	90.0¢	68.18	Mar 5
Spread: Clippers (-13.5)	BUY	60.0¢	126	Mar 5
Little Rock Trojans vs. Lindenwood Lions	SELL	99.9¢	24.89	Mar 4
Little Rock Trojans vs. Lindenwood Lions	SELL	99.9¢	50.698	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency29.1%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 47 active days

P&L Calendar

$9,73020d profit27d 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