ChrisH10

0xe70ab7...3c6de8
Smart Score
13
Win Rate
68.0%
Total P&L
-$4.1K
Trade Count
3,939
Sharpe Ratio
0.24
Sortino Ratio
1.73
Max Drawdown
61087.5%
ROI
-1.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Clippers (-13.5)BUY72.0¢5Mar 5
Blues vs. KrakenBUY91.0¢5Mar 5
Spread: Hurricanes (-1.5)BUY16.0¢5Mar 5
Blues vs. KrakenBUY91.0¢5Mar 5
USC Trojans vs. Washington HuskiesBUY77.0¢5Mar 5
Colorado State Rams vs. New Mexico LobosBUY3.4¢5Mar 5
Colorado State Rams vs. New Mexico LobosBUY2.9¢2.06Mar 5
Spread: Clippers (-12.5)BUY21.0¢5Mar 5
Spread: Clippers (-13.5)BUY35.0¢5Mar 5
Pacers vs. ClippersBUY3.7¢5Mar 5
Colorado State Rams vs. New Mexico LobosBUY87.0¢5.023Mar 5
Hawks vs. BucksBUY22.0¢5Mar 4
Hawks vs. BucksBUY78.0¢5Mar 4
Hawks vs. BucksBUY79.0¢5Mar 4
Hawks vs. BucksBUY22.0¢5Mar 4
Hawks vs. BucksBUY76.0¢5Mar 4
Hawks vs. BucksBUY24.0¢5Mar 4
Spread: Hawks (-1.5)BUY75.0¢5Mar 4
Little Rock Trojans vs. Lindenwood LionsBUY19.9¢5Mar 4
Pacers vs. ClippersBUY1.8¢5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency25.9%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity3,939 trades · 12 active days
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