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0x70F968816aDC8DaB24e09Fd72C9269224Cb8f25B-1769012602469

0x70f968...b8f25b
Smart Score
13
Win Rate
53.7%
Total P&L
+$1.0K
Trade Count
1,424
Sharpe Ratio
0.25
Sortino Ratio
0.35
Max Drawdown
14570.9%
ROI
4.6%
Profit Factor
1.37
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
013.1/100100

Recent Trades

MarketSidePriceSizeTime
Brasilia: Juan Pablo Varillas vs Pedro Boscardin DiasBUY56.0¢6Mar 5
Brasilia: Juan Pablo Varillas vs Pedro Boscardin DiasBUY56.0¢6Mar 5
Brasilia: Juan Pablo Varillas vs Pedro Boscardin DiasBUY56.0¢6Mar 5
Antalya 2: Leyre Romero Gormaz vs Tamara ZidansekBUY55.0¢90Mar 5
FC Famalicão vs. FC Arouca: Both Teams to ScoreBUY46.0¢4Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢86Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢6Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢22Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢11Mar 4
Trail Blazers vs. Grizzlies: O/U 232.5BUY51.0¢8Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicSELL54.0¢174Mar 4
BNP Paribas Open: Quentin Halys vs Adam WaltonBUY37.0¢54Mar 4
BNP Paribas Open: Quentin Halys vs Adam WaltonBUY37.0¢84Mar 4
Kigali: Calvin Hemery vs Ryan NijboerBUY35.0¢7Mar 3
Hersonissos: Lukas Neumayer vs Alex RybakovBUY23.0¢11Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor SvrcinaBUY41.0¢9Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor SvrcinaBUY41.0¢90Mar 3
BNP Paribas Open, Qualification: Vit Kopriva vs Dalibor SvrcinaBUY41.0¢90Mar 3
Spread: Timberwolves (-14.5)BUY47.0¢101Mar 3
Spread: Timberwolves (-14.5)BUY47.0¢101Mar 3

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%7%20–30%25%30–50%43%50–70%12%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency47.9%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,424 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,1202d profit40d 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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