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0xb32daf...05c4b8

0xb32daf...05c4b8
Smart Score
35
Win Rate
70.9%
Total P&L
+$2.2K
Trade Count
605
Sharpe Ratio
0.37
Sortino Ratio
61.38
Max Drawdown
10224.2%
ROI
4.1%
Profit Factor
1.68
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksSELL99.9¢147.05Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY42.0¢80Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY42.0¢20Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY60.0¢37.62Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY60.0¢62.38Mar 4
Pacers vs. ClippersBUY95.9¢104.24Mar 4
S&P 500 (SPX) Up or Down on March 5?SELL53.0¢43.06Mar 4
S&P 500 (SPX) Up or Down on March 5?SELL53.0¢149.24Mar 4
Trail Blazers vs. GrizzliesSELL99.9¢247.95Mar 4
S&P 500 (SPX) Up or Down on March 5?BUY52.0¢192.305Mar 4
Hawks vs. BucksBUY55.0¢140Mar 4
Hawks vs. BucksBUY34.0¢147.059Mar 4
Trail Blazers vs. GrizzliesBUY98.0¢247.959Mar 4
Counter-Strike: Heroic vs Passion UA - Map 1 WinnerSELL99.9¢222.22Mar 4
Counter-Strike: Heroic vs Passion UA - Map 2 WinnerSELL99.9¢220Mar 4
Counter-Strike: Heroic vs Passion UA - Map 2 WinnerBUY45.0¢220Mar 4
Counter-Strike: Heroic vs Passion UA - Map 2 WinnerBUY43.0¢232.558Mar 4
Counter-Strike: Heroic vs Passion UA - Map 1 WinnerBUY45.0¢222.222Mar 4
Counter-Strike: Heroic vs Passion UA - Map 1 WinnerBUY45.0¢222.222Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1BUY78.0¢302.564Mar 4

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%8%10–20%5%20–30%12%30–50%20%50–70%8%70–80%14%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency29.3%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity605 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,8142d 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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