joltNest
0x6b0cbc...10d001
Smart Score
45
Win Rate
44.4%
Total P&L
-$275
Trade Count
10
Sharpe Ratio
2.73
Sortino Ratio
13.09
Max Drawdown
2.6%
ROI
-27.0%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
045.2/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Mavericks vs. Magic | BUY | 24.0¢ | 400 | Mar 5 |
| Celtics vs. Bucks | BUY | 26.0¢ | 300 | Mar 2 |
| Warriors vs. Pelicans | BUY | 54.0¢ | 500 | Feb 23 |
| Nets vs. Hawks | BUY | 78.0¢ | 250 | Feb 21 |
| Magic vs. Suns | BUY | 54.0¢ | 150 | Feb 20 |
| Mavericks vs. Suns | BUY | 73.0¢ | 50 | Feb 10 |
| Mavericks vs. Suns | BUY | 73.0¢ | 100 | Feb 10 |
| Pistons vs. Hornets | BUY | 41.0¢ | 200 | Feb 9 |
| Knicks vs. Celtics | BUY | 39.0¢ | 100 | Feb 8 |
| Rockets vs. Pacers | BUY | 34.0¢ | 200 | Feb 2 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.1%
Win Consistency66.7%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity10 trades · 9 active days
P&L Calendar
$1,0190d profit9d loss