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lifter400

0x0b84c7...866acc
Smart Score
34
Win Rate
40.0%
Total P&L
+$321
Trade Count
34
Sharpe Ratio
1.83
Sortino Ratio
51.70
Max Drawdown
31308.6%
ROI
11.5%
Profit Factor
1.52
Kelly Fraction
0.136
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Trail Blazers vs. Grizzlies: O/U 234.5BUY40.0¢250Mar 4
Trail Blazers vs. Grizzlies: O/U 234.5BUY38.0¢263.158Mar 4
CSUN Matadors vs. UC Riverside Highlanders: O/U 157.5BUY53.7¢26.085Feb 28
Medvedev vs. Griekspoor: Set 1 Games O/U 8.5BUY72.3¢415.085Feb 28
Macarthur FC vs. Western Sydney Wanderers FC: O/U 3.5BUY22.8¢131.846Feb 28
Nuggets vs. Thunder: O/U 232.5SELL99.9¢52.77Feb 28
Nuggets vs. Thunder: O/U 232.5BUY18.9¢52.776Feb 28
Sabres vs. PanthersBUY18.0¢350Feb 27
Wild vs. Avalanche: O/U 5.5BUY38.8¢257.667Feb 26
UTEP Miners vs. Middle Tennessee Blue Raiders: O/U 139.5BUY98.0¢20.408Feb 26
Coppin State Eagles vs. Howard Bison (W)SELL17.0¢399.11Feb 26
Coppin State Eagles vs. Howard Bison (W)BUY25.1¢399.119Feb 26
Wisconsin Badgers vs. Oregon Ducks: O/U 152.5BUY42.0¢333.524Feb 26
Louisiana-Monroe Warhawks vs. South Alabama Jaguars: O/U 153.5BUY33.9¢295.353Feb 25
AHL: Bakersfield Condors vs. Colorado EaglesBUY43.0¢100.012Feb 24
AHL: Bakersfield Condors vs. Colorado EaglesBUY40.1¢104.841Feb 24
Set 1 Winner: Zhukayev vs ImamuraSELL48.0¢392.15Feb 24
Set 1 Winner: Zhukayev vs ImamuraBUY51.0¢392.157Feb 24
Kings vs. Grizzlies: O/U 234.5BUY9.5¢52.83Feb 23
Paul vs. Tien: Match O/U 21.5SELL99.9¢22.57Feb 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%12%10–20%12%20–30%27%30–50%15%50–70%4%70–80%4%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency50.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity34 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1572d profit9d 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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