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wildjager

0x9ce59e...4c5fb6
Smart Score
31
Win Rate
52.3%
Total P&L
+$2
Trade Count
402
Sharpe Ratio
1.85
Sortino Ratio
48.44
Max Drawdown
60343.9%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Rhode Island Rams (-2.5)SELL99.9¢3.9Mar 4
Spread: Rhode Island Rams (-2.5)BUY51.0¢3.922Mar 4
Spread: Timberwolves (-13.5)BUY55.0¢3.636Mar 3
Spread: Warriors (-1.5)SELL99.9¢1.78Mar 3
Spread: Warriors (-1.5)BUY56.0¢1.786Mar 2
Call of Duty: Riyadh Falcons vs G2 Minnesota (BO5) - Call of Duty League Stage 2 Major Qualifiers QualifiersSELL99.8¢1.88Feb 28
Vanderbilt Commodores vs. Kentucky WildcatsSELL99.9¢1.91Feb 28
Vanderbilt Commodores vs. Kentucky WildcatsBUY52.0¢1.923Feb 28
Bitcoin Up or Down - February 28, 12:30PM-12:35PM ETBUY55.0¢1.818Feb 28
Bitcoin Up or Down - February 28, 12:25PM-12:30PM ETBUY16.0¢6.25Feb 28
Bitcoin Up or Down - February 28, 12:20PM-12:25PM ETBUY94.0¢1.064Feb 28
Bitcoin Up or Down - February 28, 12:15PM-12:20PM ETBUY27.0¢3.704Feb 28
Counter-Strike: Heroic vs 100 Thieves (BO3) - DraculaN PlayoffsBUY58.0¢1.724Feb 28
Bitcoin Up or Down - February 28, 12:10PM-12:15PM ETBUY41.0¢2.439Feb 28
Will Lions win?SELL99.9¢1.85Feb 28
Bitcoin Up or Down - February 28, 3:40AM-3:45AM ETBUY33.0¢3.03Feb 28
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ETBUY91.0¢1.099Feb 28
Bitcoin Up or Down - February 28, 3:20AM-3:25AM ETBUY89.0¢1.124Feb 28
Bitcoin Up or Down - February 28, 3:00AM-3:05AM ETBUY94.0¢1.064Feb 28
Bitcoin Up or Down - February 28, 2:45AM-2:50AM ETBUY13.0¢7.692Feb 28

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%9%10–20%3%20–30%13%30–50%30%50–70%11%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency45.4%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity402 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4292d profit17d 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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