laowangpay

0x010084...f2f6dc

Smart Score

Win Rate

43.3%

Total P&L

-$6.9K

Trade Count

211

Sharpe Ratio

-0.25

Sortino Ratio

-0.31

Max Drawdown

173.9%

ROI

-22.5%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Nuggets (-4.5)	BUY	48.0¢	208.333	Mar 5
Spread: Celtics (-6.5)	BUY	50.2¢	534.281	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	410.87	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	200	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	400	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	400	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	400	Mar 4
Spread: 76ers (-9.5)	BUY	50.0¢	400	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	53.0¢	188.679	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	217.391	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	217.391	Mar 4
Spread: Hawks (-1.5)	BUY	46.0¢	217.391	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency40.6%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity211 trades · 17 active days

P&L Calendar

$28,7050d profit17d loss

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