LogosIsTruth

0x8d51f9...697317
Smart Score
28
Win Rate
50.4%
Total P&L
+$631
Trade Count
1,753
Sharpe Ratio
0.68
Sortino Ratio
9.09
Max Drawdown
39230.8%
ROI
5.4%
Profit Factor
1.74
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Blues vs. KrakenBUY55.0¢9.073Mar 4
Hurricanes vs. CanucksBUY42.0¢11.881Mar 4
Blues vs. KrakenBUY56.0¢8.911Mar 4
Hurricanes vs. CanucksBUY42.0¢11.905Mar 4
Blues vs. KrakenBUY56.0¢8.911Mar 4
Hurricanes vs. CanucksSELL40.0¢233.76Mar 4
Blues vs. KrakenBUY57.0¢8.754Mar 4
Spread: Hurricanes (-1.5)SELL63.0¢4.16Mar 4
Islanders vs. DucksBUY67.0¢7.448Mar 4
Hurricanes vs. CanucksBUY15.0¢33.267Mar 4
Hurricanes vs. CanucksBUY15.0¢33.267Mar 4
Hurricanes vs. CanucksBUY15.0¢33.267Mar 4
Spread: North Texas Mean Green (-7.5)SELL99.9¢3.82Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonSELL65.0¢3.57Mar 4
Atlas FC vs. Club Tijuana: Both Teams to ScoreSELL58.0¢4.25Mar 4
CF América vs. FC Juárez: O/U 3.5SELL37.0¢11.4Mar 4
Islanders vs. DucksSELL66.0¢9.24Mar 4
Pacers vs. Clippers: O/U 227.5BUY46.0¢10.848Mar 4
Pacers vs. Clippers: O/U 227.5BUY47.0¢10.617Mar 4
Hurricanes vs. CanucksBUY24.0¢20.792Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%28%30–50%32%50–70%9%70–80%7%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency38.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,753 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1811d profit5d 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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