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0x537576...c2aeea

0x537576...c2aeea
Smart Score
37
Win Rate
47.2%
Total P&L
+$5.0M
Trade Count
999
Sharpe Ratio
0.72
Sortino Ratio
3.00
Max Drawdown
167.8%
ROI
1323.0%
Profit Factor
10.26
Kelly Fraction
0.426
R² (Curve Fit)
—
Smart Score
036.8/100100

Recent Trades

MarketSidePriceSizeTime
Loyola Chicago Ramblers vs. Saint Louis Billikens: O/U 155.5BUY47.2¢359Mar 4
Hornets vs. Celtics: O/U 215.5BUY69.9¢551Mar 4
Spread: Thunder (-4.5)BUY57.0¢252Mar 4
Hornets vs. Celtics: O/U 215.5BUY49.0¢393Mar 4
Hornets vs. Celtics: O/U 215.5BUY49.0¢367Mar 4
Hornets vs. Celtics: O/U 215.5BUY49.0¢292Mar 4
Hornets vs. Celtics: O/U 215.5BUY49.0¢264Mar 4
Hornets vs. Celtics: O/U 215.5BUY49.0¢1,154Mar 4
Spread: Thunder (-4.5)BUY49.0¢353Mar 4
Will the Dallas Stars win the 2026 NHL Stanley Cup?BUY5.7¢359.48Mar 4
Spread: Eastern Kentucky Colonels (-4.5)BUY2.9¢265Mar 4
Fordham Rams vs. La Salle Explorers: O/U 132.5BUY47.0¢329Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5BUY7.1¢314Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5BUY28.3¢488.95Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5BUY45.0¢676Mar 4
Stetson Hatters vs. Eastern Kentucky Colonels: O/U 156.5BUY47.0¢542Mar 4
Spread: Eastern Kentucky Colonels (-4.5)BUY58.0¢1,278Mar 4
Will Manchester United FC win on 2026-03-04?BUY35.0¢253Mar 4
Will Manchester United FC win on 2026-03-04?BUY34.0¢275Mar 4
Will Manchester United FC win on 2026-03-04?BUY38.0¢1,503Mar 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%8%< 10%8%10–20%4%20–30%23%30–50%47%50–70%4%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency39.5%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity999 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$376,0310d 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

Unlock Full Analytics