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TGWin

0x2e9737...c4d421
Smart Score
31
Win Rate
65.5%
Total P&L
-$17
Trade Count
298
Sharpe Ratio
1.77
Sortino Ratio
46.29
Max Drawdown
34852.3%
ROI
-3.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Jazz vs. WizardsBUY54.0¢2.037Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Pistons vs. SpursBUY41.0¢2.683Mar 5
Jazz vs. WizardsBUY55.0¢2.018Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%20–30%11%30–50%26%50–70%9%70–80%6%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency41.7%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity298 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1590d profit6d 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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