tegmon2

0x5967c2...d12eaf

Smart Score

Win Rate

43.9%

Total P&L

-$2

Trade Count

376

Sharpe Ratio

-0.94

Sortino Ratio

-1.42

Max Drawdown

625.0%

ROI

-0.2%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken	BUY	30.0¢	7.57	Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	55.0¢	4.38	Mar 4
USC Trojans vs. Washington Huskies	SELL	40.0¢	4.68	Mar 4
USC Trojans vs. Washington Huskies	BUY	51.0¢	4.71	Mar 4
Blues vs. Kraken	SELL	30.0¢	6.94	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	38.0¢	5	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	49.0¢	5	Mar 4
Blues vs. Kraken	BUY	35.0¢	6.94	Mar 4
Pacers vs. Clippers	SELL	12.0¢	16.66	Mar 4
Opinion FDV above $500M one day after launch?	BUY	44.9¢	5.53	Mar 4
Islanders vs. Ducks	SELL	64.0¢	4.54	Mar 4
Islanders vs. Ducks	BUY	53.0¢	4.54	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.0¢	4.9	Mar 4
Hawks vs. Bucks	SELL	47.0¢	4.8	Mar 4
Hawks vs. Bucks	BUY	48.0¢	4.8	Mar 4
Hawks vs. Bucks	SELL	48.0¢	4.9	Mar 4
Hawks vs. Bucks	BUY	49.0¢	4.9	Mar 4
Hawks vs. Bucks	SELL	47.0¢	4.9	Mar 4
Golden Knights vs. Red Wings	SELL	38.0¢	5.09	Mar 4
Golden Knights vs. Red Wings	BUY	49.0¢	5.09	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency37.2%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity376 trades · 4 active days

P&L Calendar

$760d profit4d 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