soreloser-004

soreloser-004

0xafa282...4caca9
Smart Score
0
Win Rate
76.5%
Total P&L
-$211.3K
Trade Count
130
Sharpe Ratio
-0.81
Sortino Ratio
-0.97
Max Drawdown
1211.0%
ROI
-14.6%
Profit Factor
0.17
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bulls vs. CelticsSELL1.0¢89,084.24Dec 19
Bulls vs. CelticsSELL1.0¢157.83Dec 19
Bulls vs. CelticsSELL1.0¢11,000Dec 19
Bulls vs. CelticsSELL1.0¢200Dec 19
Bulls vs. CelticsSELL1.0¢250Dec 19
Bulls vs. CelticsSELL1.0¢400Dec 19
Bulls vs. CelticsSELL1.0¢400Dec 19
Bulls vs. CelticsSELL1.0¢400Dec 19
Bulls vs. CelticsSELL1.0¢2,000Dec 19
Bulls vs. CelticsSELL1.0¢2,248.75Dec 19
Bulls vs. CelticsSELL1.0¢400Dec 19
Bulls vs. CelticsSELL1.1¢106,540.82Dec 19
Bulls vs. CelticsBUY99.0¢48,020.212Dec 19
Will Biden finish his term?SELL95.0¢50,040.54Dec 19
Bulls vs. CelticsBUY95.1¢22,979.685Dec 19
Will Biden finish his term?SELL95.0¢23,000Dec 19
Bulls vs. CelticsBUY96.4¢142,081.747Dec 19
Canucks vs. UtahBUY94.1¢21,246.061Dec 19
Canucks vs. UtahBUY91.0¢2,197.802Dec 19
Canucks vs. UtahBUY89.3¢2,238.731Dec 19
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%15%70–80%8%80–90%72%> 90%
← Long ShotsSafe Bets →
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 Consistency17.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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