iwillbe1

0x13c175...551931
Smart Score
16
Win Rate
45.0%
Total P&L
-$314
Trade Count
52
Sharpe Ratio
3.27
Sortino Ratio
148.62
Max Drawdown
180.6%
ROI
-10.2%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel's Ben Gurion Airport reopen by March 7?BUY83.0¢120.482Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY74.5¢134.228Mar 5
US forces enter Iran by December 31?BUY40.0¢250Mar 5
Pacers vs. ClippersSELL16.0¢588.23Mar 4
Pacers vs. ClippersBUY17.0¢588.235Mar 4
Hornets vs. CelticsBUY0.1¢2,000Mar 4
Hornets vs. CelticsBUY0.2¢979.5Mar 4
Hornets vs. CelticsBUY0.2¢10Mar 4
Hornets vs. CelticsBUY0.2¢400Mar 4
Hornets vs. CelticsBUY0.2¢500Mar 4
Hornets vs. CelticsBUY0.2¢66.52Mar 4
Hornets vs. CelticsBUY0.2¢27.054Mar 4
Hornets vs. CelticsBUY0.2¢16.918Mar 4
Hornets vs. CelticsBUY0.5¢1,955Mar 4
Hornets vs. CelticsBUY0.5¢45Mar 4
Hornets vs. CelticsBUY0.8¢2,000Mar 4
Hornets vs. CelticsBUY2.1¢1,500Mar 4
Hornets vs. CelticsBUY2.1¢500Mar 4
Hornets vs. CelticsSELL7.0¢1,000Mar 4
Hornets vs. CelticsBUY3.0¢861.06Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%45%< 10%7%10–20%5%20–30%10%30–50%14%50–70%7%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency40.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25

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

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