0x5ef3C8a40bEe858a725e39c8EC17effdFedC26c5-1769613448706
0x5ef3c8...dc26c5
Smart Score
11
Win Rate
48.8%
Total P&L
+$10
Trade Count
185
Sharpe Ratio
0.24
Sortino Ratio
1.11
Max Drawdown
2760.7%
ROI
1.6%
Profit Factor
1.08
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
010.5/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pistons vs. Spurs | BUY | 41.0¢ | 7.317 | Mar 5 |
| Jazz vs. Wizards | BUY | 46.0¢ | 6.522 | Mar 5 |
| S&P 500 (SPX) Opens Up or Down on March 5? | BUY | 55.0¢ | 9.091 | Mar 5 |
| US forces enter Iran by March 7? | BUY | 19.1¢ | 26.21 | Mar 5 |
| DeepSeek V4 released by March 31? | BUY | 75.0¢ | 9.333 | Mar 4 |
| Will Iran close the Strait of Hormuz by March 31? | BUY | 73.0¢ | 6.849 | Mar 4 |
| Will Mojtaba Khamenei be the next Supreme Leader of Iran? | BUY | 57.5¢ | 26.087 | Mar 4 |
| Sabres vs. Penguins | BUY | 51.0¢ | 9.804 | Mar 4 |
| Islanders vs. Ducks | BUY | 50.0¢ | 4 | Mar 4 |
| Maple Leafs vs. Devils | BUY | 48.0¢ | 6.25 | Mar 4 |
| Hawks vs. Bucks | BUY | 53.0¢ | 9.434 | Mar 4 |
| Thunder vs. Knicks | BUY | 61.0¢ | 8.197 | Mar 4 |
| Will Ken Paxton win the 2026 Texas Republican Primary? | BUY | 55.0¢ | 9.091 | Mar 4 |
| Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET | BUY | 33.0¢ | 6.061 | Mar 4 |
| US x Iran ceasefire by March 15? | BUY | 15.0¢ | 33.333 | Mar 4 |
| Penguins vs. Bruins | BUY | 49.0¢ | 4.082 | Mar 3 |
| Golden Knights vs. Sabres | BUY | 59.0¢ | 5.085 | Mar 3 |
| Predators vs. Blue Jackets | BUY | 55.0¢ | 5.455 | Mar 3 |
| Mavericks vs. Hornets | BUY | 16.0¢ | 6.25 | Mar 3 |
| Pistons vs. Cavaliers | BUY | 55.0¢ | 7.273 | Mar 3 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency38.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity185 trades · 23 active days
P&L Calendar
$6180d profit23d loss
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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