Whalerfan
0x2f2b6e...390f9a
Smart Score
9
Win Rate
53.0%
Total P&L
-$27.5K
Trade Count
1,723
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
2023.5%
ROI
-8.6%
Profit Factor
1.15
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
09.3/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| BNP Paribas Open: Marie Bouzkova vs Taylor Townsend | BUY | 49.0¢ | 100.408 | Mar 5 |
| BNP Paribas Open: Marie Bouzkova vs Taylor Townsend | BUY | 49.3¢ | 68.905 | Mar 5 |
| Antalya 2: Julia Riera vs Guiomar Maristany | BUY | 40.0¢ | 102.75 | Mar 5 |
| BNP Paribas Open: Marie Bouzkova vs Taylor Townsend | BUY | 49.0¢ | 383.673 | Mar 5 |
| Utah vs. Flyers | BUY | 46.0¢ | 934.783 | Mar 5 |
| Utah vs. Flyers | BUY | 45.1¢ | 354.973 | Mar 4 |
| Pelicans vs. Kings | BUY | 61.0¢ | 64.246 | Mar 4 |
| Pistons vs. Spurs | BUY | 41.0¢ | 72.561 | Mar 4 |
| Pistons vs. Spurs | BUY | 41.0¢ | 145.122 | Mar 4 |
| Pistons vs. Spurs | BUY | 41.0¢ | 72.585 | Mar 4 |
| Spread: Heat (-13.5) | BUY | 47.0¢ | 75.957 | Mar 4 |
| Spread: Heat (-13.5) | BUY | 47.0¢ | 151.064 | Mar 4 |
| Spread: Heat (-13.5) | BUY | 47.0¢ | 151.064 | Mar 4 |
| Kawhi Leonard: Assists O/U 3.5 | BUY | 46.0¢ | 31.478 | Mar 4 |
| USC Trojans vs. Washington Huskies: O/U 150.5 | BUY | 51.0¢ | 400 | Mar 4 |
| Hurricanes vs. Canucks: O/U 6.5 | BUY | 52.0¢ | 1,789.231 | Mar 4 |
| Hurricanes vs. Canucks: O/U 6.5 | BUY | 52.0¢ | 95.423 | Mar 4 |
| Hurricanes vs. Canucks: O/U 6.5 | BUY | 52.0¢ | 95.423 | Mar 4 |
| Hurricanes vs. Canucks: O/U 6.5 | BUY | 52.0¢ | 95.423 | Mar 4 |
| Hurricanes vs. Canucks: O/U 6.5 | BUY | 52.0¢ | 95.423 | Mar 4 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency50.0%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity1,723 trades · 43 active days
P&L Calendar
$318,1220d profit43d 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
Unlock Full Analytics