machachong

0x079fc4...03a9d1

Smart Score

Win Rate

51.3%

Total P&L

+$14.3K

Trade Count

3,997

Sharpe Ratio

1.68

Sortino Ratio

3.84

Max Drawdown

435.8%

ROI

21.1%

Profit Factor

1.44

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken	BUY	9.0¢	21	Mar 5
Blues vs. Kraken	BUY	9.0¢	14	Mar 5
Blues vs. Kraken	BUY	9.0¢	15	Mar 5
Blues vs. Kraken	BUY	9.0¢	42	Mar 5
Blues vs. Kraken	BUY	9.0¢	8	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	22.0¢	13	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
Spread: Hurricanes (-1.5)	BUY	20.0¢	23	Mar 5
Spread: Hurricanes (-1.5)	BUY	20.0¢	7	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	85.0¢	7	Mar 5
Spread: Hurricanes (-1.5)	BUY	20.0¢	10	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	21	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
Pacers vs. Clippers	BUY	9.9¢	17	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	20.0¢	50	Mar 5
Spread: Hurricanes (-1.5)	BUY	20.0¢	8	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	20.0¢	50	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	20.0¢	50	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	18.0¢	50	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency46.7%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue