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0xd0577f...37ae9f

0xd0577f...37ae9f
Smart Score
51
Win Rate
33.0%
Total P&L
+$42.6K
Trade Count
987
Sharpe Ratio
0.26
Sortino Ratio
11.81
Max Drawdown
65.2%
ROI
69.6%
Profit Factor
2.04
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
050.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the Indiana Pacers win the 2025 NBA Finals?BUY4.9¢600Jun 22
Will the Indiana Pacers win the 2025 NBA Finals?BUY10.0¢400Jun 22
Will the Indiana Pacers win the 2025 NBA Finals?BUY28.5¢0.77Jun 20
Will the Indiana Pacers win the 2025 NBA Finals?BUY28.5¢130Jun 20
Will the Indiana Pacers win the 2025 NBA Finals?BUY28.5¢60Jun 20
Will the Indiana Pacers win the 2025 NBA Finals?BUY28.5¢80Jun 20
Will the Indiana Pacers win the 2025 NBA Finals?BUY28.5¢229.23Jun 20
Will the Indiana Pacers win the 2025 NBA Finals?BUY25.0¢1,000Jun 19
Will the Indiana Pacers win the 2025 NBA Finals?BUY10.0¢600Jun 16
Pacers vs. ThunderBUY8.0¢500Jun 16
Will the Indiana Pacers win the 2025 NBA Finals?BUY14.8¢377.18Jun 16
Will the Indiana Pacers win the 2025 NBA Finals?BUY20.0¢749.66Jun 13
Will the Indiana Pacers win the 2025 NBA Finals?BUY20.0¢250.34Jun 13
Will the Pacers beat the Thunder 4-1?BUY14.0¢1,000Jun 13
Will the Indiana Pacers win the 2025 NBA Finals?BUY41.8¢160Jun 13
Will the Indiana Pacers win the 2025 NBA Finals?BUY41.8¢373Jun 13
Thunder vs. PacersBUY40.0¢300Jun 11
Thunder vs. PacersBUY52.0¢192.308Jun 11
Will Corey Perry record the most total points in the NHL Stanley Cup Finals?BUY0.2¢183.64Jun 6
Pacers vs. ThunderBUY10.0¢947.98Jun 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%58%< 10%15%10–20%11%20–30%11%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency62.8%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity56 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7740d 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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