b8yo1nba8b
0x7efc40...fac676
Smart Score
0
Win Rate
33.3%
Total P&L
-$56
Trade Count
10
Sharpe Ratio
-0.65
Sortino Ratio
-0.63
Max Drawdown
678.6%
ROI
-21.6%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Jazz vs. Wizards | BUY | 55.0¢ | 47.273 | Mar 5 |
| Clippers vs. Warriors | BUY | 53.0¢ | 49.057 | Mar 2 |
| Pacers vs. Wizards | BUY | 47.0¢ | 65.957 | Feb 20 |
| Grizzlies vs. Kings | BUY | 52.0¢ | 57.692 | Feb 4 |
| Kings vs. Blue Jackets | SELL | 49.0¢ | 56.25 | Jan 29 |
| Kings vs. Blue Jackets | BUY | 48.0¢ | 56.25 | Jan 26 |
| Blues vs. Jets | BUY | 48.0¢ | 41.667 | Jan 20 |
| Bills vs. Broncos | BUY | 48.0¢ | 56.25 | Jan 17 |
| Will 3 Fed rate cuts happen in 2026? | BUY | 27.0¢ | 48.148 | Jan 12 |
| Devils vs. Islanders | BUY | 52.6¢ | 56.994 | Jan 6 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity10 trades · 10 active days
P&L Calendar
$2021d profit9d loss
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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