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lantique

0x175587...bfd86e
Smart Score
20
Win Rate
56.4%
Total P&L
-$150
Trade Count
2,338
Sharpe Ratio
0.87
Sortino Ratio
18.67
Max Drawdown
1384.7%
ROI
-3.1%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL90.1¢1.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL89.1¢1.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY79.9¢1.252Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL90.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY74.0¢1.351Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL30.0¢5Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY54.0¢5Mar 5
Lakers vs. NuggetsSELL64.0¢1.53Mar 5
Lakers vs. NuggetsBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL28.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY32.9¢3.039Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangSELL31.0¢2Mar 5
BNP Paribas Open: Zachary Svajda vs Marin CilicSELL29.0¢4Mar 4
Hawks vs. Bucks: O/U 231.5SELL86.0¢2Mar 4
Hawks vs. BucksSELL29.0¢6Mar 4
Jazz vs. 76ersSELL98.0¢6Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%55%50–70%16%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency32.8%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity2,338 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4772d profit10d 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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