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momo-0916

0x36a9b5...51c1d3
Smart Score
23
Win Rate
87.7%
Total P&L
+$12.0K
Trade Count
1,000
Sharpe Ratio
-49.44
Sortino Ratio
-72.15
Max Drawdown
138093.6%
ROI
107.9%
Profit Factor
7.94
Kelly Fraction
0.767
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Trail Blazers vs. GrizzliesBUY99.3¢13.46Mar 4
Trail Blazers vs. GrizzliesBUY99.3¢13.16Mar 4
Trail Blazers vs. GrizzliesBUY99.3¢13.59Mar 4
Trail Blazers vs. GrizzliesBUY99.3¢13.68Mar 4
Trail Blazers vs. GrizzliesBUY99.4¢13.11Mar 4
Trail Blazers vs. GrizzliesBUY99.4¢13.22Mar 4
Trail Blazers vs. GrizzliesBUY99.1¢13.3Mar 4
Trail Blazers vs. GrizzliesBUY99.0¢13.57Mar 4
Trail Blazers vs. GrizzliesBUY99.0¢13.73Mar 4
Trail Blazers vs. GrizzliesBUY99.0¢13.83Mar 4
Trail Blazers vs. GrizzliesBUY99.4¢13.8Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.5Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.5Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.03Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.82Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.86Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.13Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.25Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.42Mar 4
Trail Blazers vs. GrizzliesBUY99.2¢13.46Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency1.9%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

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

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