crystal12345

0x2ac893...539e67

Smart Score

Win Rate

43.6%

Total P&L

-$189

Trade Count

182

Sharpe Ratio

3.18

Sortino Ratio

3.80

Max Drawdown

145.2%

ROI

-1.8%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.3/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. Wizards	BUY	47.0¢	310	Mar 5
Hawks vs. Bucks	SELL	99.8¢	220	Mar 4
Hawks vs. Bucks	SELL	77.0¢	220	Mar 4
Spread: Clippers (-13.5)	BUY	38.0¢	70	Mar 4
Hawks vs. Bucks	BUY	25.0¢	290	Mar 4
Hawks vs. Bucks	BUY	49.0¢	150	Mar 4
Thunder vs. Knicks	SELL	52.0¢	13.96	Mar 4
Thunder vs. Knicks	SELL	52.0¢	25	Mar 4
Thunder vs. Knicks	SELL	52.0¢	53	Mar 4
Thunder vs. Knicks	SELL	52.0¢	1.923	Mar 4
Thunder vs. Knicks	SELL	52.0¢	53.61	Mar 4
Thunder vs. Knicks	BUY	50.0¢	150	Mar 4
Thunder vs. Knicks	BUY	51.0¢	145	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	50.35	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	20	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	36	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	6.4	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	177.25	Mar 4
Spread: Suns (-10.5)	BUY	42.0¢	53.79	Mar 4
Spread: Suns (-10.5)	BUY	42.0¢	126.21	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency73.7%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity182 trades · 26 active days

P&L Calendar

$3,0245d profit21d 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