Ram121313

Ram121313

0x3f20b4...525d9b
Smart Score
24
Win Rate
36.7%
Total P&L
+$27
Trade Count
979
Sharpe Ratio
0.58
Sortino Ratio
53.39
Max Drawdown
167.4%
ROI
0.4%
Profit Factor
1.04
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin reach $100,000 by December 31, 2026?BUY43.0¢12.86Mar 5
Will Bitcoin reach $100,000 by December 31, 2026?BUY43.0¢34.884Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL42.0¢36.98Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY49.0¢10.204Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY49.0¢10.204Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY55.0¢16.582Mar 5
T20 World Cup: England vs IndiaSELL32.0¢44.11Mar 5
Will Bitcoin reach $150,000 in March?BUY0.5¢400Mar 5
Will Bitcoin reach $150,000 in March?BUY0.5¢3,000Mar 5
Blues vs. KrakenSELL98.0¢32.6Mar 5
Will Jesus Christ return before GTA VI?SELL51.0¢19.71Mar 4
Kings vs. Blue JacketsBUY47.0¢3.872Mar 4
Hawks vs. BucksSELL1.8¢60.84Mar 4
Spread: Hawks (-1.5)SELL2.0¢36.49Mar 4
Hawks vs. BucksBUY19.8¢23.71Mar 4
T20 World Cup: England vs IndiaBUY34.0¢44.118Mar 4
Blues vs. KrakenBUY46.0¢32.609Mar 4
Islanders vs. DucksSELL79.0¢31.25Mar 4
Hawks vs. BucksBUY52.0¢9.615Mar 4
Spread: Hawks (-1.5)BUY61.0¢8.197Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%8%20–30%27%30–50%26%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency43.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity979 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6684d profit28d 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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