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0xa0708c...93e9b2

0xa0708c...93e9b2
#9562 overall · top 45.40%
Smart Score
22
Win Rate
62.5%
Total P&L
+$5
Trade Count
31
Sharpe Ratio
-1.87
Sortino Ratio
-1.97
Max Drawdown
490.7%
ROI
5.8%
Profit Factor
6.18
Kelly Fraction
0.524
R² (Curve Fit)
—
Smart Score
021.9/100100

Recent Trades

MarketSidePriceSizeTime
Mavericks vs. MagicBUY77.0¢2.59Mar 5
Bulls vs. SunsBUY83.0¢2.4Mar 5
Nets vs. HeatBUY87.0¢2.29Mar 5
Will a Gulf State strike Iran by March 7?SELL17.0¢4Mar 5
Thunder vs. KnicksBUY61.0¢3.27Mar 4
Will a Gulf State strike Iran by March 7?BUY65.0¢4Mar 3
S&P 500 (SPX) Opens Up or Down on March 2?SELL13.0¢1Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?SELL12.0¢18.01Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?BUY15.0¢6.24Mar 1
S&P 500 (SPX) Opens Up or Down on March 2?BUY15.0¢13.76Mar 1
Will China invades Taiwan before GTA VI?SELL48.0¢5Feb 27
Will bitcoin hit $1m before GTA VI?SELL51.3¢4.86Feb 27
Will China invades Taiwan before GTA VI?BUY50.0¢5Feb 27
Will bitcoin hit $1m before GTA VI?BUY51.4¢4.86Feb 27
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?SELL52.0¢14Feb 26
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY69.0¢14Feb 25
Knicks vs. BullsBUY82.0¢3Feb 22
Pistons vs. BullsBUY83.0¢2.4Feb 21
Kings vs. SpursBUY92.0¢2.17Feb 21
Will the price of Bitcoin be above $68,000 on February 21?SELL65.0¢5Feb 21

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%5%20–30%15%30–50%30%50–70%5%70–80%25%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency21.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity31 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$322d profit8d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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