check12345
0xd8c28b...8939ed
Smart Score
18
Win Rate
88.7%
Total P&L
+$8.8K
Trade Count
1,000
Sharpe Ratio
-0.22
Sortino Ratio
-0.20
Max Drawdown
1216499.8%
ROI
1.4%
Profit Factor
1.46
Kelly Fraction
0.280
R² (Curve Fit)
—
Smart Score
017.6/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 1,759.46 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 28.961 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 49 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 6.494 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 6.494 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 6.494 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 23.0¢ | 143.07 | Mar 4 |
| Suns vs. Kings | BUY | 20.0¢ | 9.86 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 40 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 36 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 34 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 37 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 36 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 37 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 36 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 2.5 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 40 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 3.75 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 20 | Mar 3 |
| Suns vs. Kings | BUY | 20.0¢ | 35 | Mar 3 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency48.1%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,000 trades · 65 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics