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0xba8179...e7dc35

0xba8179...e7dc35
Smart Score
13
Win Rate
62.2%
Total P&L
-$50.2K
Trade Count
1,036
Sharpe Ratio
0.28
Sortino Ratio
1.25
Max Drawdown
827.1%
ROI
-5.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.8/100100

Recent Trades

MarketSidePriceSizeTime
First Round Pool C: Australia vs. Chinese TaipeiBUY76.7¢64.16Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY74.0¢137Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY71.0¢520.29Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY67.1¢140Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY61.1¢307.33Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY63.0¢11.36Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY40.0¢254.37Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY33.0¢101.54Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY38.0¢403.99Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY33.0¢137.3Mar 4
LoL: Weibo Gaming vs Invictus Gaming (BO5) - LPL PlayoffsBUY90.0¢5Feb 25
Knicks vs. Bulls: O/U 232.5BUY99.0¢60Feb 22
Knicks vs. Bulls: O/U 231.5BUY98.9¢29.37Feb 22
Knicks vs. Bulls: O/U 231.5BUY98.8¢5Feb 22
Knicks vs. Bulls: O/U 231.5BUY98.7¢11.7Feb 22
Knicks vs. Bulls: O/U 232.5BUY98.0¢8.92Feb 22
Knicks vs. Bulls: O/U 232.5BUY97.9¢5.63Feb 22
Knicks vs. Bulls: O/U 233.5BUY98.0¢23.92Feb 22
Utah State Aggies vs. Nevada Wolf PackBUY49.0¢140Feb 22
Duke Blue Devils vs. Michigan WolverinesBUY30.9¢2,000Feb 21

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%20–30%30%30–50%27%50–70%15%70–80%12%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency40.5%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity1,036 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$586,9320d profit42d 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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