0x31fC538c0B7BBEF40D3DF498CBF3AC570500Acec-1728294691268

0x31fc53...00acec
Smart Score
12
Win Rate
74.4%
Total P&L
-$29
Trade Count
110
Sharpe Ratio
0.29
Sortino Ratio
0.97
Max Drawdown
121.0%
ROI
-0.1%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY65.0¢13.308Mar 5
Lakers vs. WarriorsBUY62.0¢15.5Feb 28
Spurs vs. LakersBUY72.0¢7.028Feb 10
Bitcoin Up or Down - February 4, 7AM ETBUY51.0¢16Feb 4
Bitcoin Up or Down - January 15, 5PM ETBUY50.0¢16Jan 15
Bitcoin Up or Down - December 5, 12AM ETBUY51.0¢14Dec 4
Clippers vs. HornetsBUY47.0¢31.213Nov 22
Thunder vs. KingsBUY82.0¢18.122Nov 7
Ravens vs. DolphinsBUY78.0¢19.051Oct 28
Rams vs. JaguarsBUY59.0¢19.627Oct 16
49ers vs. RamsBUY70.0¢15.086Sep 30
Will Bitcoin reach $130,000 by March 31?BUY98.4¢6.402Mar 12
Bulls vs. MagicBUY71.0¢17.38Mar 6
Warriors vs. MagicBUY68.0¢18.147Feb 27
Grizzlies vs. PacersBUY57.0¢21.649Feb 20
Thunder vs. TimberwolvesBUY74.0¢13.973Feb 13
Kings vs. Trail BlazersBUY52.0¢19.885Feb 6
Suns vs. PistonsBUY53.0¢19.509Jan 18
Thunder vs. KnicksBUY61.0¢21.869Jan 10
Celtics vs. RocketsBUY58.0¢23Jan 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%15%30–50%51%50–70%6%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency47.5%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity11 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1130d 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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