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WiseColibri

WiseColibri

0x72051f...843377@WiseColibri
Smart Score
17
Win Rate
55.7%
Total P&L
-$217
Trade Count
2,891
Sharpe Ratio
0.49
Sortino Ratio
1.72
Max Drawdown
186.4%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?SELL69.0¢73.278Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL69.0¢58.584Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL69.0¢137.08Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY64.0¢116.13Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY63.0¢302.66Mar 5
Cooper Flagg: Assists O/U 3.5BUY67.0¢17Mar 5
Matas Buzelis: Points O/U 16.5BUY73.0¢151.131Mar 5
Cooper Flagg: Rebounds O/U 5.5BUY68.0¢156Mar 5
Cooper Flagg: Points O/U 18.5BUY64.0¢111Mar 5
Cooper Flagg: Assists O/U 3.5BUY67.0¢151Mar 5
Jabari Smith Jr.: Points O/U 13.5BUY65.0¢142Mar 5
Anthony Black: Assists O/U 3.5BUY62.0¢131Mar 5
Cooper Flagg: Rebounds O/U 5.5BUY68.0¢156Mar 5
Cooper Flagg: Points O/U 18.5BUY64.0¢138Mar 5
Matas Buzelis: Rebounds O/U 6.5BUY69.0¢161Mar 5
Cooper Flagg: Assists O/U 3.5BUY67.0¢151Mar 5
Matas Buzelis: Points O/U 16.5BUY71.0¢84.43Mar 5
Jabari Smith Jr.: Rebounds O/U 5.5BUY66.0¢119.11Mar 5
Anthony Black: Assists O/U 3.5BUY62.0¢88Mar 5
Anthony Black: Points O/U 14.5BUY62.0¢88Mar 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%4%< 10%6%10–20%8%20–30%29%30–50%41%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency56.1%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity2,891 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$69,12313d profit66d 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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