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xinwei.424629

0x78bc15...31f6e8
Smart Score
0
Win Rate
87.2%
Total P&L
-$156
Trade Count
183
Sharpe Ratio
-2.47
Sortino Ratio
-1.97
Max Drawdown
1203.0%
ROI
-13.9%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Burlington Stores (BURL) beat quarterly earnings?BUY97.9¢5.09Mar 5
Kansas City Roos vs. South Dakota State Jackrabbits (W)BUY97.8¢5.09Mar 5
Will Victoria's Secret (VSCO) beat quarterly earnings?BUY97.0¢5.14Mar 4
Spread: Club Tijuana (-2.5)BUY98.0¢5.09Mar 4
Loyola Chicago Ramblers vs. Saint Louis BillikensBUY97.9¢5.09Mar 4
Spread: SS Lazio (-2.5)BUY97.3¢5.12Mar 4
Spread: Brighton & Hove Albion FC (-2.5)BUY98.7¢5.05Mar 4
Spread: Nottingham Forest FC (-1.5)BUY97.0¢5.14Mar 4
Spread: West Ham United FC (-2.5)BUY97.0¢5.14Mar 4
Arkansas Razorbacks vs. Kentucky Wildcats (W)BUY97.5¢5.11Mar 4
Spread: Mazatlán FC (-2.5)BUY98.8¢5.05Mar 3
Spread: Pumas de la UNAM (-2.5)BUY97.5¢5.11Mar 3
Google (GOOGL) Up or Down on March 3?BUY97.5¢5.11Mar 3
Nasdaq 100 (NDX) Up or Down on March 3?BUY97.6¢5.09Mar 3
S&P 500 (SPX) Up or Down on March 3?BUY98.1¢5.09Mar 3
Bellarmine Knights vs. Florida Gulf Coast Eagles (W)BUY98.8¢5.05Mar 3
Crude Oil (CL) Up or Down on March 3?BUY98.8¢5.05Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 4 WinnerBUY98.0¢5.09Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL PlayoffsBUY98.1¢5.09Mar 3
Will Target (TGT) beat quarterly earnings?BUY97.7¢5.12Mar 3

Analytics Showcase

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Quantitative 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 Consistency47.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity183 trades · 10 active days
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