0x43e81f...b8af56

0x43e81f...b8af56
Smart Score
57
Win Rate
48.1%
Total P&L
+$11.0K
Trade Count
3,956
Sharpe Ratio
1.81
Sortino Ratio
35.10
Max Drawdown
71.8%
ROI
41.5%
Profit Factor
1.91
Kelly Fraction
0.229
R² (Curve Fit)
Smart Score
056.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,900 on March 6?BUY3.7¢54.054Mar 5
Will the price of Ethereum be above $2,100 on March 6?SELL50.0¢1.04Mar 5
Blues vs. KrakenBUY37.0¢13.514Mar 4
Thunder vs. KnicksSELL25.0¢1.71Mar 4
Thunder vs. KnicksSELL38.0¢0.27Mar 4
Thunder vs. KnicksSELL14.0¢3.67Mar 4
Thunder vs. KnicksSELL14.0¢1.36Mar 4
Thunder vs. KnicksSELL14.0¢1.41Mar 4
Fordham Rams vs. La Salle ExplorersSELL84.0¢0.24Mar 4
Fordham Rams vs. La Salle ExplorersSELL84.0¢0.48Mar 4
Jazz vs. 76ersBUY19.0¢26.316Mar 4
Northern Kentucky Norse vs. Oakland Golden GrizzliesBUY45.0¢22.222Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢13.158Mar 4
Eastern Illinois Panthers vs. SIUE CougarsBUY27.0¢27.778Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢13.158Mar 4
Blues vs. KrakenBUY57.0¢17.544Mar 4
Blues vs. KrakenBUY57.0¢17.544Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢13.158Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢13.158Mar 4
St. Bonaventure Bonnies vs. George Washington RevolutionariesBUY38.0¢26.316Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%5%20–30%14%30–50%13%50–70%7%70–80%10%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency46.5%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity3,956 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,5170d profit5d 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

Unlock Full Analytics