Victoria12

0xb5641f...b89952
Smart Score
9
Win Rate
65.8%
Total P&L
-$61
Trade Count
110
Sharpe Ratio
0.26
Sortino Ratio
0.58
Max Drawdown
9493.2%
ROI
-0.1%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY65.0¢11.185Mar 5
Lakers vs. WarriorsBUY39.0¢17.487Feb 28
Spurs vs. LakersBUY72.0¢12.625Feb 10
Solana Up or Down - February 4, 8AM ETBUY51.0¢15Feb 4
Bitcoin Up or Down - January 15, 7PM ETBUY50.0¢11Jan 15
Bitcoin Up or Down - December 4, 5AM ETBUY51.0¢11Dec 4
Clippers vs. HornetsBUY54.0¢24.981Nov 22
Thunder vs. KingsBUY82.0¢12.537Nov 7
Ravens vs. DolphinsBUY78.0¢13.179Oct 28
Rams vs. JaguarsBUY42.0¢24.833Oct 16
49ers vs. RamsBUY73.0¢14.342Oct 1
Will Bitcoin reach $150,000 by March 31?BUY98.9¢7.563Mar 12
Bulls vs. MagicBUY70.0¢14.343Mar 6
Warriors vs. MagicBUY67.0¢14.985Feb 27
Grizzlies vs. PacersBUY42.0¢23.905Feb 20
Thunder vs. TimberwolvesBUY74.4¢17.519Feb 13
Kings vs. Trail BlazersBUY49.0¢26.612Feb 6
Suns vs. PistonsBUY53.0¢24.604Jan 18
Thunder vs. KnicksBUY61.0¢16.459Jan 10
Celtics vs. RocketsBUY59.0¢17.017Jan 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%42%30–50%25%50–70%6%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency43.6%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity11 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$970d profit11d 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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