luchiel

0x730a5f...491584
Smart Score
8
Win Rate
63.1%
Total P&L
+$0
Trade Count
222
Sharpe Ratio
-0.09
Sortino Ratio
-0.09
Max Drawdown
432.4%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
07.9/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Magic (-8.5)SELL49.0¢1.96Mar 5
Mavericks vs. MagicBUY76.0¢1.316Mar 5
Spread: Pelicans (-4.5)BUY50.0¢2Mar 5
Pelicans vs. KingsBUY64.0¢1.563Mar 5
Lakers vs. Nuggets: O/U 240.5BUY50.0¢2Mar 5
Spread: Nuggets (-5.5)BUY50.0¢2Mar 5
Lakers vs. NuggetsBUY65.0¢1.538Mar 5
Bulls vs. SunsBUY83.0¢1.205Mar 5
Raptors vs. TimberwolvesBUY68.0¢1.471Mar 5
Pistons vs. Spurs: O/U 228.5BUY53.0¢1.887Mar 5
Pistons vs. SpursBUY41.0¢2.439Mar 5
Spread: Heat (-13.5)BUY48.0¢2.083Mar 5
Nets vs. HeatBUY87.0¢1.149Mar 5
Warriors vs. Rockets: O/U 216.5BUY51.0¢1.961Mar 5
Warriors vs. RocketsBUY77.0¢1.299Mar 5
Jazz vs. Wizards: O/U 242.5BUY50.0¢2Mar 5
Jazz vs. WizardsBUY46.0¢2.174Mar 5
Mavericks vs. Magic: O/U 228.5BUY52.0¢1.923Mar 5
Spread: Magic (-8.5)BUY51.0¢1.961Mar 5
Spread: Magic (-8.5)BUY51.0¢1.961Mar 5
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%35%50–70%19%70–80%29%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency47.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity222 trades · 10 active days
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