KoreshBin

0x18f561...4812d0
Smart Score
23
Win Rate
45.7%
Total P&L
+$3
Trade Count
99
Sharpe Ratio
1.50
Sortino Ratio
9.48
Max Drawdown
1617.7%
ROI
0.5%
Profit Factor
1.07
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Suns (-11.5)BUY51.0¢8Mar 5
Raptors vs. TimberwolvesBUY33.0¢8Mar 5
Pistons vs. SpursBUY41.0¢8Mar 5
Warriors vs. Rockets: O/U 214.5BUY55.0¢8Mar 5
Spread: Rockets (-9.5)BUY53.0¢8Mar 5
Jazz vs. WizardsBUY46.0¢8Mar 5
Hawks vs. BucksBUY48.0¢5Mar 4
Hornets vs. Celtics: O/U 214.5BUY47.0¢5Mar 4
Thunder vs. KnicksBUY62.0¢5Mar 4
Will Delcy Rodríguez be the leader of Venezuela end of 2026?SELL39.0¢5Mar 3
Spread: Spurs (-6.5)BUY58.0¢5Mar 3
Spread: Hornets (-12.5)BUY48.0¢5Mar 3
Pistons vs. CavaliersBUY58.0¢5Mar 3
Clippers vs. WarriorsBUY50.0¢5Mar 2
Celtics vs. BucksBUY57.0¢5Mar 2
Rockets vs. Wizards: O/U 224.5BUY53.0¢5Mar 2
Spread: Celtics (-9.5)BUY51.0¢6Mar 1
Spread: Thunder (-15.5)BUY52.0¢6Mar 1
Trail Blazers vs. HawksBUY35.0¢6Mar 1
Pistons vs. MagicBUY66.0¢6Mar 1
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%10–20%20–30%27%30–50%31%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency35.4%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity99 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1380d profit8d 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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