POJJWF

0xe3b9b7...4d6fa7
Smart Score
13
Win Rate
44.4%
Total P&L
+$36
Trade Count
11
Sharpe Ratio
2.13
Sortino Ratio
3.20
Max Drawdown
86.9%
ROI
0.8%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Sabres vs. PenguinsBUY49.0¢528.41Mar 5
Hawks vs. BucksBUY52.0¢530.97Mar 4
Pistons vs. CavaliersBUY55.0¢845.5Mar 3
Red Wings vs. PredatorsBUY52.0¢495.25Mar 2
Grizzlies vs. PacersBUY50.0¢1,150.66Mar 1
Devils vs. BluesBUY51.0¢1,775.33Feb 28
Golden Knights vs. CapitalsBUY51.0¢905.42Feb 27
Will Trump nominate Stephen Miran as the next Fed chair?SELL99.7¢463.15Feb 27
Will Trump nominate Stephen Miran as the next Fed chair?BUY99.8¢463.15Feb 27
Heat vs. 76ersBUY45.0¢94Feb 26
Heat vs. 76ersBUY46.0¢334Feb 25

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency44.4%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity11 trades · 9 active days
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P&L Calendar
$3,3960d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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