furbyloveasians

furbyloveasians

0x025c52...76102f
Smart Score
39
Win Rate
49.3%
Total P&L
+$274
Trade Count
602
Sharpe Ratio
2.62
Sortino Ratio
37.53
Max Drawdown
245.6%
ROI
29.9%
Profit Factor
1.71
Kelly Fraction
0.206
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Utah vs. FlyersBUY55.0¢3.636Mar 5
Utah vs. FlyersBUY55.0¢3.636Mar 5
Maple Leafs vs. RangersBUY53.0¢3.774Mar 5
Utah vs. FlyersBUY55.0¢3.636Mar 5
Utah vs. FlyersBUY55.0¢3.636Mar 5
Bruins vs. PredatorsBUY50.0¢4Mar 5
Sabres vs. PenguinsBUY49.0¢4.082Mar 5
Islanders vs. KingsBUY45.0¢4.444Mar 5
Sabres vs. PenguinsBUY49.0¢4.082Mar 5
Bruins vs. PredatorsBUY50.0¢4Mar 5
Sabres vs. PenguinsBUY49.0¢4.082Mar 5
Islanders vs. KingsBUY45.0¢4.444Mar 5
Sabres vs. PenguinsBUY49.0¢4.082Mar 5
Sabres vs. PenguinsBUY49.0¢4.082Mar 5
BNP Paribas Open: Talia Gibson vs Ann LiBUY99.9¢2.002Mar 4
Blues vs. KrakenBUY44.0¢4.545Mar 4
Blues vs. KrakenBUY44.0¢4.545Mar 4
Blues vs. KrakenBUY44.0¢4.545Mar 4
Blues vs. KrakenBUY44.0¢4.545Mar 4
Hurricanes vs. CanucksBUY27.0¢7.407Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%8%20–30%37%30–50%31%50–70%4%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency40.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63

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

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