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0xc56390...0b0bc2

0xc56390...0b0bc2
Smart Score
35
Win Rate
49.2%
Total P&L
+$264
Trade Count
278
Sharpe Ratio
0.63
Sortino Ratio
104.93
Max Drawdown
258.2%
ROI
37.7%
Profit Factor
2.39
Kelly Fraction
0.286
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Utah vs. FlyersBUY55.0¢1.836Mar 5
Bulls vs. Suns: O/U 224.5SELL49.0¢2Mar 5
Bulls vs. Suns: O/U 224.5BUY51.0¢2Mar 5
Lakers vs. Nuggets: O/U 240.5SELL50.0¢1.98Mar 5
Lakers vs. Nuggets: O/U 240.5BUY51.0¢1.98Mar 5
Lakers vs. Nuggets: O/U 241.5SELL48.0¢2.04Mar 5
Lakers vs. Nuggets: O/U 241.5BUY50.0¢2.04Mar 5
Spread: Spurs (-3.5)SELL49.0¢2Mar 5
Spread: Spurs (-3.5)BUY51.0¢2Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL69.0¢1.71Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY59.0¢1.712Mar 5
Will the Iranian regime fall by March 31?BUY84.2¢1.211Mar 5
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY67.0¢1.522Mar 4
Hawks vs. BucksSELL90.0¢1.27Mar 4
Islanders vs. DucksBUY15.0¢7Mar 4
Hawks vs. BucksBUY80.0¢1.275Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla RakhimovaBUY76.0¢1.329Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY72.0¢1.417Mar 4
Will Claude 5 be released by April 30, 2026?BUY69.0¢1.478Mar 4
Islanders vs. DucksSELL64.0¢1.94Mar 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%3%< 10%10–20%20–30%33%30–50%26%50–70%13%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency33.8%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity276 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2973d profit14d 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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