Fractality

0x16bc29...18de04

Smart Score

Win Rate

96.9%

Total P&L

-$31.7K

Trade Count

447

Sharpe Ratio

-0.62

Sortino Ratio

-0.60

Max Drawdown

31827.4%

ROI

-2.2%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Spurs vs. Trail Blazers	BUY	98.0¢	10,816.74	Dec 14
Spurs vs. Trail Blazers	BUY	97.0¢	20,000	Dec 13
Spurs vs. Trail Blazers	BUY	98.0¢	2,501	Dec 13
Spurs vs. Trail Blazers	BUY	98.0¢	5,000	Dec 13
Spurs vs. Trail Blazers	BUY	98.0¢	2,500	Dec 13
Spurs vs. Trail Blazers	BUY	98.0¢	9,999	Dec 13
Spurs vs. Trail Blazers	BUY	98.0¢	4,511.41	Dec 13
Spurs vs. Trail Blazers	BUY	96.3¢	5,585.36	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	8,713.49	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	500	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	13.59	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	13.59	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13
Spurs vs. Trail Blazers	BUY	95.0¢	25	Dec 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency46.9%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

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