samcdh46

samcdh46

0x7b842c...09a13e@cdhsam46
Smart Score
9
Win Rate
70.7%
Total P&L
-$5.0K
Trade Count
907
Sharpe Ratio
0.85
Sortino Ratio
11.13
Max Drawdown
14527.6%
ROI
-1.2%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksSELL96.5¢121Mar 4
Hawks vs. BucksSELL99.9¢1,118.19Mar 4
Hawks vs. BucksBUY99.9¢1,001.001Mar 4
Hawks vs. BucksBUY98.2¢102.851Mar 4
Pacers vs. ClippersSELL95.1¢10.12Mar 4
Hawks vs. BucksBUY94.0¢10.638Mar 4
Hurricanes vs. CanucksBUY98.0¢20.404Mar 4
Hurricanes vs. CanucksBUY99.0¢101.01Mar 4
Hawks vs. BucksBUY81.0¢3.704Mar 4
Islanders vs. DucksBUY83.0¢3.614Mar 4
Pacers vs. ClippersBUY98.8¢10.121Mar 4
Trail Blazers vs. GrizzliesSELL99.9¢203.66Mar 4
Trail Blazers vs. GrizzliesBUY99.8¢200.401Mar 4
Trail Blazers vs. GrizzliesBUY92.0¢3.261Mar 4
T20 World Cup: South Africa vs New ZealandSELL99.9¢2,404.29Mar 4
T20 World Cup: South Africa vs New ZealandBUY98.0¢2,040.612Mar 4
T20 World Cup: South Africa vs New ZealandBUY97.0¢231.959Mar 4
T20 World Cup: South Africa vs New ZealandBUY88.0¢114.773Mar 4
T20 World Cup: South Africa vs New ZealandBUY59.0¢16.949Mar 4
Suns vs. KingsSELL99.9¢2,338.14Mar 4
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%6%10–20%4%20–30%30–50%4%50–70%70–80%10%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency24.1%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity907 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,15316d profit26d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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