jw4wher

0x191fd3...93ce8e
Smart Score
20
Win Rate
73.3%
Total P&L
+$763
Trade Count
15
Sharpe Ratio
0.38
Sortino Ratio
0.56
Max Drawdown
343.5%
ROI
45.8%
Profit Factor
2.58
Kelly Fraction
0.450
R² (Curve Fit)
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Pistons vs. SpursBUY41.0¢321.22Mar 5
Pacers vs. WizardsBUY39.0¢131.7Feb 18
Golden Knights vs. Maple LeafsBUY48.0¢318.375Jan 23
Ducks vs. FlyersBUY59.0¢371.475Jan 6
Nets vs. WizardsBUY49.0¢219.163Jan 2
New Mexico vs. MinnesotaBUY54.0¢187.389Dec 26
Canucks vs. FlyersBUY44.0¢404.864Dec 22
Hurricanes vs. PredatorsBUY63.0¢178.143Dec 17
Kings vs. KrakenBUY43.0¢352.233Dec 10
Trail Blazers vs. RaptorsBUY67.0¢151.463Dec 2
Bengals vs. RavensBUY76.0¢196.645Nov 27
Kings vs. NuggetsBUY17.0¢588.235Nov 22
Will the price of Solana be between $120 and $130 on November 22?BUY92.0¢5.435Nov 22
Wizards vs. TimberwolvesBUY92.0¢108.837Nov 19
Will Paul Thomas Anderson win Best Director at the 98th Academy Awards?BUY81.0¢7.407Nov 19
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%20–30%40%30–50%27%50–70%7%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency40.0%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity15 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6680d profit13d 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

Unlock Full Analytics