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G0ld3nb0y

0x2c9727...907372
Smart Score
26
Win Rate
64.4%
Total P&L
-$476
Trade Count
2,774
Sharpe Ratio
0.21
Sortino Ratio
15.06
Max Drawdown
8194.8%
ROI
-2.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.1/100100

Recent Trades

MarketSidePriceSizeTime
South Carolina State Bulldogs vs. North Carolina Central EaglesBUY75.0¢2Mar 5
Will the Kharg Island oil terminal be hit by March 31?BUY75.0¢4Mar 5
Mavericks vs. MagicBUY76.0¢2Mar 5
Mavericks vs. MagicBUY76.0¢2Mar 5
Will "The Bride!" Opening Weekend Box Office be less than 10m?BUY65.0¢2Mar 4
Will "The Bride!" Opening Weekend Box Office be less than 10m?BUY69.0¢2Mar 4
AHL: Coachella Valley Firebirds vs. Henderson Silver KnightsBUY71.0¢2Mar 4
AHL: Coachella Valley Firebirds vs. Henderson Silver KnightsBUY70.0¢2Mar 4
Blues vs. Kraken: O/U 7.5BUY68.0¢2Mar 4
Spread: Kraken (-1.5)BUY66.0¢5Mar 4
Spread: Kraken (-1.5)BUY66.0¢7Mar 4
Will Sinners win Best Picture at the 98th Academy Awards?BUY82.7¢4.015Mar 4
Eastern Illinois Panthers vs. SIUE CougarsBUY68.0¢2Mar 4
Eastern Illinois Panthers vs. SIUE CougarsBUY72.0¢2Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?SELL73.0¢4Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY74.0¢2Mar 4
Hornets vs. CelticsBUY69.0¢2Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY74.0¢2Mar 4
Hornets vs. CelticsBUY69.0¢2Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 1.5BUY75.0¢2Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%4%10–20%5%20–30%13%30–50%11%50–70%6%70–80%24%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency43.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,774 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,1504d profit29d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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