0x1c989680E776753791d70797FF5042FdFb8D186D-1770489179275

0x1c9896...8d186d
Smart Score
22
Win Rate
42.4%
Total P&L
+$1.8K
Trade Count
248
Sharpe Ratio
0.56
Sortino Ratio
7.62
Max Drawdown
169.1%
ROI
3.4%
Profit Factor
1.17
Kelly Fraction
0.060
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Raptors vs. Timberwolves: O/U 228.5BUY47.0¢1,489.362Mar 5
Nets vs. Heat: O/U 226.5BUY51.0¢980.392Mar 5
Nets vs. Heat: O/U 226.5BUY51.0¢588.235Mar 5
Will Manchester City FC win on 2026-03-04?SELL99.9¢5,444.54Mar 4
Will Manchester City FC win on 2026-03-04?BUY33.0¢909.091Mar 4
Will Manchester City FC win on 2026-03-04?BUY33.0¢1,505.152Mar 4
Will Manchester City FC win on 2026-03-04?BUY33.0¢3,030.303Mar 4
Suns vs. KingsBUY77.0¢681.857Mar 3
Spread: Heat (-13.5)BUY48.0¢10.417Mar 3
Grizzlies vs. TimberwolvesBUY87.0¢920.69Mar 3
Nets vs. Heat: O/U 227.5BUY46.0¢1,086.957Mar 3
Pelicans vs. LakersBUY24.0¢979.167Mar 3
Knicks vs. RaptorsBUY42.0¢1,428.571Mar 3
Clippers vs. WarriorsSELL99.9¢149.03Mar 3
Clippers vs. WarriorsBUY52.0¢149.038Mar 2
Celtics vs. BucksBUY55.0¢454.545Mar 2
Celtics vs. BucksBUY64.0¢3,494.188Mar 2
Nuggets vs. JazzBUY16.0¢1,375Mar 2
Pelicans vs. ClippersBUY73.0¢589.041Mar 1
Pelicans vs. ClippersBUY73.0¢1,178.082Mar 1
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%14%10–20%10%20–30%25%30–50%29%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency28.6%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity248 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,3105d profit22d 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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