Romtan
0x762a2a...40adaf
Smart Score
22
Win Rate
42.9%
Total P&L
-$1.4K
Trade Count
10
Sharpe Ratio
0.82
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-57.3%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.8/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Spread: Spurs (-3.5) | BUY | 50.0¢ | 72 | Mar 5 |
| Spread: Spurs (-3.5) | BUY | 50.0¢ | 696 | Mar 5 |
| Kings vs. Lakers: O/U 232.5 | BUY | 50.0¢ | 238 | Mar 1 |
| Solana Up or Down - December 7, 4:15AM-4:30AM ET | BUY | 50.0¢ | 700 | Dec 7 |
| Solana Up or Down - December 7, 4:15AM-4:30AM ET | BUY | 50.0¢ | 169 | Dec 7 |
| Ethereum Up or Down - December 6, 2PM ET | BUY | 50.0¢ | 208 | Dec 6 |
| Ethereum Up or Down - December 6, 1PM ET | BUY | 50.0¢ | 226 | Dec 6 |
| Ethereum Up or Down - December 6, 12PM ET | BUY | 50.0¢ | 1,129 | Dec 6 |
| Ethereum Up or Down - December 6, 11AM ET | BUY | 50.0¢ | 859 | Dec 6 |
| Ethereum Up or Down - December 6, 10AM ET | BUY | 50.0¢ | 649 | Dec 6 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency12.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity10 trades · 4 active days
P&L Calendar
$2,4730d profit4d 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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