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penguinx

penguinx

0x433f62...f7a0dc
Smart Score
38
Win Rate
67.9%
Total P&L
+$23.3K
Trade Count
3,997
Sharpe Ratio
1.26
Sortino Ratio
423.52
Max Drawdown
7734.5%
ROI
5.6%
Profit Factor
1.72
Kelly Fraction
0.285
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Pacers vs. ClippersSELL7.0¢455Mar 4
Pacers vs. ClippersSELL7.0¢952.65Mar 4
Pacers vs. ClippersSELL7.0¢15.714Mar 4
Pacers vs. ClippersSELL7.0¢64.286Mar 4
Pacers vs. ClippersSELL7.0¢65Mar 4
Pacers vs. ClippersSELL7.0¢129.9Mar 4
Pacers vs. ClippersSELL7.1¢1,619.64Mar 4
Pacers vs. ClippersBUY5.9¢2,049.21Mar 4
Pacers vs. ClippersSELL5.2¢30Mar 4
Pacers vs. ClippersBUY5.1¢7.703Mar 4
Pacers vs. ClippersBUY5.1¢285.722Mar 4
Pacers vs. ClippersBUY5.1¢1.65Mar 4
Pacers vs. ClippersBUY5.1¢35.638Mar 4
Pacers vs. ClippersBUY5.1¢5.269Mar 4
Pacers vs. ClippersSELL5.1¢5Mar 4
Pacers vs. ClippersSELL5.1¢5Mar 4
Pacers vs. ClippersSELL5.1¢50Mar 4
Pacers vs. ClippersSELL5.1¢803.922Mar 4
Pacers vs. ClippersSELL5.1¢12.38Mar 4
Pacers vs. ClippersSELL5.1¢136.93Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%10–20%6%20–30%8%30–50%14%50–70%3%70–80%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency35.2%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,997 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$162,5686d profit25d 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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