0x586DC7cb1cc676BF8A6B4BECfB03Ed72FF32fB12-1768879289548

0x586dc7...32fb12
Smart Score
7
Win Rate
57.0%
Total P&L
+$622
Trade Count
1,000
Sharpe Ratio
-1.64
Sortino Ratio
-3.02
Max Drawdown
715.6%
ROI
18.9%
Profit Factor
1.56
Kelly Fraction
0.205
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

MarketSidePriceSizeTime
Purdue Boilermakers vs. Northwestern WildcatsBUY43.0¢3.233Mar 4
Hawks vs. BucksBUY35.0¢2.857Mar 4
Colorado State Rams vs. New Mexico LobosBUY32.0¢4.344Mar 4
Islanders vs. DucksBUY65.0¢1.538Mar 4
Blues vs. KrakenBUY40.0¢2.5Mar 4
Purdue Boilermakers vs. Northwestern WildcatsSELL15.0¢29.77Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla RakhimovaBUY62.0¢1.613Mar 4
Baylor Bears vs. Houston CougarsBUY64.0¢3.078Mar 4
Blues vs. KrakenSELL27.0¢1.38Mar 4
Old Dominion Monarchs vs. Georgia Southern EaglesSELL6.0¢4.73Mar 4
Islanders vs. DucksBUY64.0¢1.563Mar 4
Islanders vs. DucksBUY56.0¢1.786Mar 4
Hawks vs. BucksSELL19.0¢2.04Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY66.0¢1.515Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishSELL18.0¢10.32Mar 4
Islanders vs. DucksBUY50.0¢2Mar 4
Blues vs. KrakenBUY36.0¢2.778Mar 4
Hurricanes vs. CanucksBUY75.0¢3.987Mar 4
Trail Blazers vs. GrizzliesSELL10.0¢4.76Mar 4
Trail Blazers vs. GrizzliesBUY21.0¢4.762Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%24%30–50%30%50–70%16%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency31.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6591d profit4d 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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