xjykkghj

0x68caba...939f73
Smart Score
72
Win Rate
62.1%
Total P&L
+$57.1K
Trade Count
3,984
Sharpe Ratio
4.28
Sortino Ratio
12.86
Max Drawdown
20.6%
ROI
12.1%
Profit Factor
2.62
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
071.5/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. RocketsBUY23.0¢1.299Mar 5
Mavericks vs. MagicBUY24.0¢151.316Mar 5
Mavericks vs. MagicBUY24.0¢31Mar 5
Warriors vs. RocketsBUY24.0¢95.81Mar 5
Warriors vs. RocketsBUY23.0¢67.818Mar 5
Warriors vs. RocketsBUY23.0¢15.08Mar 5
Warriors vs. RocketsBUY23.0¢134.21Mar 4
Warriors vs. RocketsBUY23.0¢301.67Mar 4
Mavericks vs. MagicBUY24.0¢5Mar 4
Mavericks vs. MagicBUY24.0¢6Mar 4
Warriors vs. RocketsBUY23.0¢1.299Mar 4
Warriors vs. RocketsBUY23.0¢19.481Mar 4
Mavericks vs. MagicBUY24.0¢1.316Mar 4
Mavericks vs. MagicBUY24.0¢3.947Mar 4
Mavericks vs. MagicBUY24.0¢25Mar 4
Mavericks vs. MagicBUY24.0¢6Mar 4
Warriors vs. RocketsBUY23.0¢2.56Mar 4
Mavericks vs. MagicBUY24.0¢12Mar 4
Mavericks vs. MagicBUY24.0¢65Mar 4
Warriors vs. RocketsBUY23.0¢19.987Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%54%20–30%21%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency67.4%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity3,984 trades · 6 active days
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