Fexan

0x4afbd7...0e328d

Smart Score

Win Rate

51.1%

Total P&L

+$133

Trade Count

577

Sharpe Ratio

0.17

Sortino Ratio

16.83

Max Drawdown

3963.9%

ROI

1.1%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.8/100100

Recent Trades

Market	Side	Price	Size	Time
Who will finish higher: Colapinto or Gasly?	BUY	35.0¢	5	Mar 5
Will Lando Norris be the 2026 F1 Drivers' Champion?	BUY	8.0¢	25	Mar 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	22.0¢	9.091	Mar 5
Will Franco Colapinto be the 2026 F1 Drivers' Champion?	BUY	0.5¢	200	Mar 5
Mavericks vs. Magic	BUY	24.0¢	12.5	Mar 5
Jazz vs. Wizards	BUY	44.0¢	6.818	Mar 5
Warriors vs. Rockets	BUY	25.0¢	12	Mar 5
Nets vs. Heat	BUY	14.0¢	21.429	Mar 5
Pistons vs. Spurs	BUY	40.0¢	7.5	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	9.091	Mar 5
Bulls vs. Suns	BUY	19.0¢	15.789	Mar 5
Pelicans vs. Kings	BUY	65.0¢	4.615	Mar 5
Lakers vs. Nuggets	BUY	37.0¢	8.108	Mar 5
Thunder vs. Knicks	BUY	62.0¢	3.226	Mar 4
Hornets vs. Celtics	BUY	31.0¢	6.452	Mar 4
Jazz vs. 76ers	BUY	22.0¢	9.091	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	2.667	Mar 4
Hawks vs. Bucks	BUY	48.0¢	4.167	Mar 4
Pacers vs. Clippers	BUY	15.0¢	13.333	Mar 4
Pistons vs. Cavaliers	BUY	57.0¢	5.263	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.7%

Win Consistency41.8%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity577 trades · 122 active days

P&L Calendar

$2,46632d profit90d 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