SyntheticFeels
0x4d2f85...eb546e
Smart Score
24
Win Rate
50.0%
Total P&L
-$3
Trade Count
8
Sharpe Ratio
1.79
Sortino Ratio
1.72
Max Drawdown
73.1%
ROI
-5.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Mavericks vs. Magic: O/U 229.5 | BUY | 52.0¢ | 13 | Mar 5 |
| Jazz vs. 76ers: O/U 240.5 | BUY | 54.0¢ | 11 | Mar 4 |
| Hornets vs. Bulls: O/U 229.5 | BUY | 52.0¢ | 8 | Feb 24 |
| Jazz vs. Heat: O/U 245.5 | BUY | 57.0¢ | 12 | Feb 9 |
| Hornets vs. Hawks: O/U 231.5 | BUY | 52.0¢ | 13 | Feb 7 |
| Jazz vs. Magic: O/U 237.5 | BUY | 51.0¢ | 8 | Feb 7 |
| Clippers vs. Kings: O/U 222.5 | BUY | 52.0¢ | 12 | Feb 6 |
| Jazz vs. Pacers: O/U 237.5 | BUY | 53.0¢ | 14 | Feb 3 |
Analytics
Unlock full analytics on AccrueQuantitative 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 Consistency62.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity8 trades · 6 active days
P&L Calendar
$480d profit6d loss
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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