blessed786

0xb9ddac...4aca07

Smart Score

Win Rate

39.2%

Total P&L

+$700

Trade Count

549

Sharpe Ratio

1.33

Sortino Ratio

11.24

Max Drawdown

70.3%

ROI

3.4%

Profit Factor

2.56

Kelly Fraction

0.239

R² (Curve Fit)

—

Smart Score

055/100100

Recent Trades

Market	Side	Price	Size	Time
T20 World Cup: England vs India	BUY	68.0¢	100	Mar 5
ODI Series Bangladesh vs Pakistan: Bangladesh vs Pakistan	BUY	40.0¢	25	Mar 5
T20 World Cup: England vs India	BUY	34.0¢	29.412	Mar 5
Pacers vs. Clippers	BUY	5.7¢	45.614	Mar 5
Hawks vs. Bucks	BUY	39.0¢	2.564	Mar 4
Hawks vs. Bucks	BUY	56.0¢	8.929	Mar 4
Hawks vs. Bucks	SELL	42.0¢	10.85	Mar 4
Hawks vs. Bucks	BUY	35.0¢	10.857	Mar 4
Trail Blazers vs. Grizzlies	BUY	19.0¢	17.895	Mar 4
Trail Blazers vs. Grizzlies	SELL	21.0¢	20	Mar 4
Trail Blazers vs. Grizzlies	BUY	17.0¢	20	Mar 4
Trail Blazers vs. Grizzlies	SELL	14.0¢	24.64	Mar 4
Trail Blazers vs. Grizzlies	BUY	8.0¢	18.75	Mar 4
Trail Blazers vs. Grizzlies	BUY	15.0¢	5.89	Mar 4
Jazz vs. 76ers	SELL	66.0¢	3.4	Mar 4
Jazz vs. 76ers	BUY	44.0¢	3.409	Mar 4
UFC 326: Gregory Rodrigues vs. Brunno Ferreira (Middleweight, Main Card)	BUY	39.0¢	10	Mar 4
UFC 326: Michael Johnson vs. Drew Dober (Lightweight, Main Card)	BUY	47.0¢	10	Mar 4
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)	BUY	35.0¢	46	Mar 4
T20 World Cup: England vs India	BUY	34.0¢	160	Mar 4

Quantitative Edge Profile

Active55

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.0%

Win Consistency51.9%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity549 trades · 24 active days

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