zertwp

0xe2ccba...c91ba5
Smart Score
6
Win Rate
40.0%
Total P&L
-$1.7K
Trade Count
11
Sharpe Ratio
1.12
Sortino Ratio
4.53
Max Drawdown
133.3%
ROI
-35.4%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Spurs (-3.5)BUY50.0¢26Mar 5
Grizzlies vs. Mavericks: O/U 237.5BUY50.0¢41.29Feb 27
Grizzlies vs. Mavericks: O/U 237.5BUY50.0¢448.71Feb 27
Will Solana reach $190 in February?BUY99.2¢13.42Feb 7
Rockets vs. 76ers: O/U 222.5BUY53.0¢538Jan 22
Rockets vs. 76ers: O/U 222.5BUY53.0¢109Jan 22
Rockets vs. 76ers: O/U 222.5BUY53.0¢2,029Jan 22
Rockets vs. 76ers: O/U 220.5BUY48.0¢2,211Jan 22
Rockets vs. 76ers: O/U 220.5BUY48.0¢785Jan 22
Spread: Rockets (-2.5)BUY52.0¢8Jan 22
Spread: Rockets (-2.5)BUY52.0¢2,998Jan 22
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%73%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency50.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity11 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,6910d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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

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