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wggy

0x069c9a...e9a2f1
#1133 overall · top 5.38%
Smart Score
63
Win Rate
34.5%
Total P&L
+$27
Trade Count
224
Sharpe Ratio
2.69
Sortino Ratio
11.12
Max Drawdown
9.8%
ROI
1.0%
Profit Factor
1.10
Kelly Fraction
0.030
R² (Curve Fit)
—
Smart Score
062.7/100100

Recent Trades

MarketSidePriceSizeTime
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1SELL66.0¢30.86Mar 5
Bitcoin Up or Down on March 5?SELL51.0¢67.82Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1BUY68.0¢30.868Mar 5
Bitcoin Up or Down on March 5?BUY22.1¢67.826Mar 5
Thunder vs. KnicksSELL49.0¢22.3Mar 4
Thunder vs. KnicksBUY39.0¢22.308Mar 4
Jalen Brunson: Points O/U 24.5BUY51.0¢29.412Mar 4
Jalen Brunson: Assists O/U 5.5BUY60.0¢25Mar 4
Thunder vs. KnicksSELL61.0¢48.38Mar 4
Thunder vs. KnicksBUY62.0¢48.387Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL36.0¢109.01Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1BUY74.0¢40.324Mar 4
US x Iran ceasefire by March 6?SELL2.3¢400Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY44.9¢109.015Mar 4
US x Iran ceasefire by March 6?BUY2.5¢400Mar 4
Bitcoin Up or Down on March 4?SELL93.5¢55.07Mar 4
Bitcoin Up or Down on March 4?BUY53.4¢55.074Mar 4
Luka Dončić: Points O/U 30.5SELL29.0¢28.17Mar 4
Pelicans vs. LakersSELL81.0¢26.28Mar 4
Pelicans vs. LakersBUY76.0¢26.289Mar 3

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%12%10–20%19%20–30%38%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.7

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency62.6%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity224 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2015d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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