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0x1a515b...1ad9ed

0x1a515b...1ad9ed
Smart Score
8
Win Rate
58.0%
Total P&L
-$68
Trade Count
722
Sharpe Ratio
0.38
Sortino Ratio
37.79
Max Drawdown
4332.0%
ROI
-7.5%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL10.2¢20.05Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL19.0¢19.01Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY13.0¢20.05Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY20.0¢19.01Mar 4
Trail Blazers vs. GrizzliesSELL22.0¢11.56Mar 4
Thunder vs. KnicksSELL32.0¢8.21Mar 4
Hawks vs. BucksSELL50.0¢4.51Mar 4
Trail Blazers vs. GrizzliesBUY21.0¢11.56Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL33.0¢7.74Mar 4
Hawks vs. BucksBUY52.0¢4.51Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1BUY20.2¢7.74Mar 4
Will Manchester City FC win on 2026-03-04?SELL17.0¢18.99Mar 4
Will Manchester City FC win on 2026-03-04?BUY33.0¢18.99Mar 4
Hornets vs. CelticsSELL31.0¢21.89Mar 4
Thunder vs. KnicksBUY39.0¢8.21Mar 4
Hornets vs. CelticsBUY32.0¢21.89Mar 4
Suns vs. KingsSELL31.0¢21.63Mar 3
Pelicans vs. LakersSELL24.0¢12.75Mar 3
Suns vs. KingsBUY24.0¢21.63Mar 3
Pistons vs. CavaliersSELL45.0¢12.36Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%3%20–30%9%30–50%41%50–70%18%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency37.5%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity722 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11914d profit23d 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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