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GoldenGolfball

GoldenGolfball

0x712ff6...859fe6
Smart Score
23
Win Rate
58.4%
Total P&L
+$6.8K
Trade Count
998
Sharpe Ratio
-0.03
Sortino Ratio
-0.08
Max Drawdown
91.4%
ROI
2.5%
Profit Factor
1.31
Kelly Fraction
0.139
R² (Curve Fit)
—
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Will 'Lilo & Stitch' gross between $150-160m opening weekend?SELL14.0¢1,378.73May 25
Will 'Lilo & Stitch' gross between $150-160m opening weekend?BUY13.0¢1,378.73May 25
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY79.0¢208May 24
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY79.7¢726.52May 24
Will 'Lilo & Stitch' gross less than $140m opening weekend?SELL91.3¢1,010May 24
Will 'Lilo & Stitch' gross less than $140m opening weekend?BUY86.1¢941.55May 24
Will 'Mission: Impossible - The Final Reckoning' gross more than $75m opening weekend?SELL98.5¢822.68May 24
Will 'Lilo & Stitch' gross less than $140m opening weekend?BUY68.9¢2,084.86May 24
Will 'Lilo & Stitch' gross more than $170m opening weekend?SELL99.0¢455May 24
Will 'Mission: Impossible - The Final Reckoning' gross more than $75m opening weekend?SELL97.3¢1,010May 24
Will 'Lilo & Stitch' gross less than $140m opening weekend?BUY68.7¢1,712.13May 24
Will 'Mission: Impossible - The Final Reckoning' gross more than $75m opening weekend?SELL97.4¢1,210.99May 24
Will 'Lilo & Stitch' gross less than $140m opening weekend?BUY66.1¢1,856.14May 24
Will 'Lilo & Stitch' gross between $150-160m opening weekend?SELL9.1¢2,118.58May 24
Will 'Lilo & Stitch' gross between $150-160m opening weekend?BUY36.0¢500May 23
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY35.8¢466May 23
Will 'Lilo & Stitch' gross between $150-160m opening weekend?BUY36.0¢1,000May 23
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY33.0¢1,197.87May 23
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY19.0¢103.44May 23
Will 'Lilo & Stitch' gross between $140-150m opening weekend?BUY19.0¢32.5May 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%12%10–20%15%20–30%14%30–50%16%50–70%8%70–80%10%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency61.5%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity262 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,47119d profit17d 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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