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Rafael.in.Israel

0x06f758...2a3d14
Smart Score
59
Win Rate
45.6%
Total P&L
+$137
Trade Count
628
Sharpe Ratio
1.10
Sortino Ratio
254.51
Max Drawdown
16.3%
ROI
4.4%
Profit Factor
1.31
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
058.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,200 on March 5?BUY9.0¢40Mar 5
Will the price of Ethereum be above $2,100 on March 5?SELL52.0¢10.26Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY38.0¢10.26Mar 5
Will Iran name a successor to Khamenei by March 6?SELL27.0¢16.67Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL66.0¢8.33Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY47.0¢8.33Mar 4
Will Iran name a successor to Khamenei by March 6?BUY23.0¢16.67Mar 4
Spread: Trail Blazers (-7.5)SELL99.9¢6.9Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL19.0¢20Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY19.0¢20Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinSELL81.0¢6.78Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinBUY58.0¢6.78Mar 4
Spread: 76ers (-9.5)BUY47.0¢8.33Mar 4
Spread: Trail Blazers (-7.5)BUY57.0¢6.9Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY54.0¢7.27Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL34.0¢10.26Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY38.0¢10.26Mar 4
Thionville: Sebastian Ofner vs George LoffhagenSELL62.0¢11.43Mar 4
BNP Paribas Open: Quentin Halys vs Adam WaltonBUY66.0¢5.97Mar 4
Thionville: Sebastian Ofner vs George LoffhagenBUY34.0¢11.43Mar 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%7%< 10%5%10–20%9%20–30%32%30–50%37%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.5

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.2%
Win Consistency51.4%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity628 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3684d profit9d 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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