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0xa37890...bae4ff

0xa37890...bae4ff
Smart Score
25
Win Rate
37.5%
Total P&L
+$5
Trade Count
53
Sharpe Ratio
0.63
Sortino Ratio
1.08
Max Drawdown
11590.7%
ROI
3.9%
Profit Factor
4.15
Kelly Fraction
0.285
R² (Curve Fit)
—
Smart Score
025.1/100100

Recent Trades

MarketSidePriceSizeTime
Bulls vs. SunsBUY83.0¢1.205Mar 5
Raptors vs. TimberwolvesBUY68.0¢1.471Mar 5
Mavericks vs. MagicBUY76.0¢1.316Mar 5
Will Arsenal FC win on 2026-03-04?SELL85.0¢1.69Mar 4
Will Chelsea FC win on 2026-03-04?SELL99.7¢2.56Mar 4
Newcastle United FC vs. Manchester United FC: Both Teams to ScoreSELL99.0¢1.51Mar 4
Aston Villa FC vs. Chelsea FC: Both Teams to ScoreSELL99.9¢1.61Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageSELL99.9¢0.62Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageSELL83.0¢1.19Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageBUY55.0¢1.818Mar 4
T20 World Cup: South Africa vs New ZealandBUY38.0¢2.632Mar 4
T20 World Cup: South Africa vs New ZealandBUY62.0¢1.613Mar 4
Aston Villa FC vs. Chelsea FC: Both Teams to ScoreBUY62.0¢1.613Mar 4
Will Chelsea FC win on 2026-03-04?BUY39.0¢2.564Mar 4
Newcastle United FC vs. Manchester United FC: Both Teams to ScoreBUY66.0¢1.515Mar 4
Will Arsenal FC win on 2026-03-04?BUY59.0¢1.695Mar 4
Will Bangladesh Jamaat-e-Islami win the most seats in the Bangladesh parliamentary election?SELL13.0¢20Feb 9
T20 World Cup: Pakistan vs USA (Game 1)SELL17.0¢5Feb 9
T20 World Cup: Oman vs Zimbabwe (Game 1)SELL99.9¢9.1Feb 9
T20 World Cup: Oman vs Zimbabwe (Game 1)SELL0.6¢4.16Feb 9

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%16%20–30%19%30–50%34%50–70%9%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency50.0%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity53 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$24d profit3d 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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