Renati166

Renati166

0x9c4db2...e6168c@yonezyb
Smart Score
4
Win Rate
17.0%
Total P&L
-$375.8K
Trade Count
1,000
Sharpe Ratio
2.26
Sortino Ratio
7.98
Max Drawdown
351.6%
ROI
-188.6%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.9/100100

Recent Trades

MarketSidePriceSizeTime
Pacers vs. ClippersBUY86.0¢4,000Mar 4
Thunder vs. KnicksBUY88.0¢4,000Mar 4
Thunder vs. KnicksBUY91.0¢443.72Mar 4
Thunder vs. KnicksBUY91.0¢310Mar 4
Thunder vs. KnicksBUY91.0¢66.67Mar 4
Thunder vs. KnicksBUY91.0¢244.444Mar 4
Thunder vs. KnicksBUY91.0¢1,500Mar 4
Thunder vs. KnicksBUY91.0¢133Mar 4
Thunder vs. KnicksBUY91.0¢80Mar 4
Thunder vs. KnicksBUY91.0¢50Mar 4
Thunder vs. KnicksBUY91.0¢263.24Mar 4
Thunder vs. KnicksBUY91.0¢166.667Mar 4
Thunder vs. KnicksBUY91.0¢742.25Mar 4
Thunder vs. KnicksSELL11.0¢119.62Mar 4
Thunder vs. KnicksSELL11.0¢18.2Mar 4
Thunder vs. KnicksSELL17.0¢8Mar 4
Thunder vs. KnicksSELL17.0¢17Mar 4
Thunder vs. KnicksSELL17.0¢23.529Mar 4
Thunder vs. KnicksSELL17.0¢150Mar 4
Thunder vs. KnicksSELL17.0¢25Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%40%30–50%31%50–70%22%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency53.7%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity1,000 trades · 6 active days
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