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0x20CA16E026EA08EE938A0155bcabF7E1831004b5-1767819078165

0x20ca16...1004b5
Smart Score
20
Win Rate
54.4%
Total P&L
-$379
Trade Count
391
Sharpe Ratio
1.09
Sortino Ratio
3.90
Max Drawdown
153.8%
ROI
-3.4%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.8/100100

Recent Trades

MarketSidePriceSizeTime
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY26.0¢38.462Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY67.0¢29.851Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoSELL33.0¢27Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY29.0¢30Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY37.0¢27.027Mar 5
Hurricanes vs. CanucksSELL99.9¢0.41Mar 5
Hurricanes vs. CanucksSELL99.9¢140.26Mar 5
Hurricanes vs. CanucksBUY97.9¢25.531Mar 5
Hurricanes vs. CanucksBUY99.0¢85.141Mar 4
Hurricanes vs. CanucksBUY60.0¢27.5Mar 4
Hurricanes vs. CanucksBUY60.0¢2.5Mar 4
California Golden Bears vs. Georgia Tech Yellow JacketsSELL99.9¢102.39Mar 4
California Golden Bears vs. Georgia Tech Yellow JacketsBUY99.0¢102.41Mar 4
Maple Leafs vs. DevilsBUY56.0¢26.786Mar 4
Will Newcastle United FC win on 2026-03-04?SELL99.9¢116.5Mar 4
Will Newcastle United FC win on 2026-03-04?BUY97.0¢34.031Mar 4
Will Newcastle United FC win on 2026-03-04?BUY97.0¢82.474Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY91.0¢21.978Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY51.9¢9.634Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%14%20–30%27%30–50%26%50–70%7%70–80%5%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.0%
Win Consistency46.6%
Profit Factor0.51
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity391 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1893d profit13d 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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