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0x4376dd...7ec247

0x4376dd...7ec247
Smart Score
47
Win Rate
56.5%
Total P&L
+$84.0K
Trade Count
336
Sharpe Ratio
0.75
Sortino Ratio
299.52
Max Drawdown
89.4%
ROI
117.7%
Profit Factor
3.99
Kelly Fraction
0.423
R² (Curve Fit)
—
Smart Score
047.2/100100

Recent Trades

MarketSidePriceSizeTime
Dubai Tennis Championships: Felix Auger-Aliassime vs Jiri LeheckaBUY35.0¢2,571.61Feb 25
Dubai Tennis Championships: Felix Auger-Aliassime vs Jiri LeheckaBUY35.0¢615.385Feb 25
Real Madrid CF vs. Sport Lisboa e Benfica: Both Teams to ScoreBUY20.0¢4.86Feb 25
Real Madrid CF vs. Sport Lisboa e Benfica: Both Teams to ScoreBUY21.0¢648.15Feb 25
Real Madrid CF vs. Sport Lisboa e Benfica: Both Teams to ScoreBUY41.0¢5.085Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢46.15Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢86.207Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢82Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢1.724Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢86.207Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢131Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢82Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢1.724Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢9.431Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢1.724Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢1.724Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢8.621Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢3.448Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢5.172Feb 25
Paris Saint-Germain FC vs. AS Monaco FC: Both Teams to ScoreBUY42.0¢170Feb 25

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%10–20%4%20–30%83%30–50%3%50–70%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency51.3%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity336 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$25,9645d profit12d 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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