0x95B7A5C9a62c9b1A3e1bd7d6826e6aA493ffd633-1762720081748

0x95b7a5...ffd633
Smart Score
36
Win Rate
45.3%
Total P&L
+$16.1K
Trade Count
946
Sharpe Ratio
0.72
Sortino Ratio
15.80
Max Drawdown
211.0%
ROI
35.3%
Profit Factor
2.37
Kelly Fraction
0.262
R² (Curve Fit)
Smart Score
035.8/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. Bucks: O/U 232.5BUY50.0¢66.2Mar 4
Hawks vs. Bucks: O/U 232.5BUY50.0¢5Mar 4
Hawks vs. Bucks: O/U 232.5BUY50.0¢11.48Mar 4
Hawks vs. Bucks: O/U 232.5BUY50.0¢18.32Mar 4
Hawks vs. Bucks: O/U 232.5BUY50.0¢99Mar 4
Thunder vs. Knicks: O/U 221.5BUY49.0¢200Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢33.61Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢63.65Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢33.61Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢8.38Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢8.36Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢2.157Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢43.98Mar 4
Jazz vs. 76ers: O/U 237.5BUY49.0¢22.88Mar 4
Jazz vs. 76ers: O/U 237.5BUY49.0¢23.79Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢0.01Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢0.03Mar 4
Jazz vs. 76ers: O/U 237.5BUY49.0¢26.94Mar 4
Spread: Trail Blazers (-10.5)BUY49.0¢6.21Mar 4
Pacers vs. Clippers: O/U 227.5BUY50.0¢86.55Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%6%10–20%20–30%48%30–50%19%50–70%5%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.6%
Win Consistency52.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity946 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6005d profit15d 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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