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0x86140f...23ffc6

0x86140f...23ffc6
Smart Score
13
Win Rate
48.0%
Total P&L
+$404
Trade Count
1,640
Sharpe Ratio
0.49
Sortino Ratio
0.80
Max Drawdown
187.3%
ROI
6.7%
Profit Factor
1.19
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?SELL47.0¢2.48Mar 5
Warriors vs. Rockets: O/U 215.5BUY49.0¢6.102Mar 5
Olimpia Milano vs. BarcelonaBUY50.0¢6Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY51.0¢4.118Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY30.0¢30.9Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY39.3¢25.411Mar 5
Will Ethereum reach $2,200 March 2-8?SELL41.0¢6.81Mar 5
Will Ethereum reach $2,200 March 2-8?BUY43.0¢6.814Mar 5
Will Ethereum reach $2,200 March 2-8?SELL48.0¢6Mar 5
Will Ethereum reach $2,200 March 2-8?BUY50.0¢6Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢3.827Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢5.462Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢5.5Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢4.962Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢5Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢5Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY52.0¢4.327Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?SELL43.0¢7.71Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY44.1¢22.178Mar 5
Will Russia capture Lyman by April 30, 2026?BUY36.0¢5.5Mar 5

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%20–30%55%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency43.6%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,640 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5190d profit20d 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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