Haloscar

0x8887ea...6aeab8
Smart Score
0
Win Rate
60.0%
Total P&L
-$885
Trade Count
11
Sharpe Ratio
-0.40
Sortino Ratio
-1.08
Max Drawdown
45035997000000000.0%
ROI
-22.1%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bulls vs. Suns: O/U 224.5BUY50.0¢616Mar 5
Nets vs. Celtics: O/U 207.5BUY52.0¢326Feb 27
Nets vs. Celtics: O/U 207.5BUY52.0¢95Feb 27
Knicks vs. Warriors: O/U 228.5BUY49.0¢0.1Jan 15
Knicks vs. Warriors: O/U 228.5BUY49.0¢5Jan 15
Knicks vs. Warriors: O/U 229.5BUY51.0¢528Jan 15
Knicks vs. Warriors: O/U 228.5BUY49.0¢1,183Jan 15
Knicks vs. Warriors: O/U 228.5BUY49.0¢1,293.9Jan 15
Knicks vs. Warriors: O/U 228.5BUY49.0¢1,402Jan 15
Knicks vs. Warriors: O/U 227.5BUY54.0¢1,125Jan 15
Knicks vs. Warriors: O/U 226.5BUY55.0¢1,262Jan 15
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%45%30–50%55%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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