0x815930...34ed58

0x815930...34ed58
Smart Score
22
Win Rate
45.7%
Total P&L
+$8.2K
Trade Count
665
Sharpe Ratio
0.22
Sortino Ratio
1.97
Max Drawdown
374.7%
ROI
16.7%
Profit Factor
2.00
Kelly Fraction
0.228
R² (Curve Fit)
Smart Score
022/100100

Recent Trades

MarketSidePriceSizeTime
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?BUY29.0¢120.69Mar 5
Lakers vs. NuggetsBUY37.0¢81.081Mar 5
Raptors vs. TimberwolvesBUY68.0¢73.529Mar 5
Pistons vs. SpursBUY60.0¢108.333Mar 5
Mavericks vs. MagicBUY23.0¢86.957Mar 5
Hornets vs. CelticsSELL83.0¢453.87Mar 4
Hornets vs. CelticsSELL83.0¢25Mar 4
Hornets vs. CelticsSELL83.0¢5Mar 4
Hornets vs. CelticsBUY31.0¢161.29Mar 4
Thunder vs. KnicksBUY61.0¢106.557Mar 4
Hornets vs. CelticsBUY31.0¢322.581Mar 4
Knicks vs. RaptorsBUY58.0¢77.586Mar 3
Pistons vs. CavaliersBUY45.0¢133.333Mar 3
Clippers vs. WarriorsSELL99.0¢12.97Mar 3
Clippers vs. WarriorsSELL99.0¢236.4Mar 3
Clippers vs. WarriorsSELL80.0¢249.36Mar 3
Clippers vs. WarriorsSELL52.0¢292.67Mar 2
Celtics vs. BucksBUY43.0¢69.767Mar 2
Clippers vs. WarriorsBUY54.0¢555.556Mar 2
Will the Charlotte Hornets win the 2026 NBA Finals?BUY0.9¢22,222.222Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%11%10–20%8%20–30%18%30–50%20%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency41.5%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity665 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,05924d profit54d 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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