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0xd3daf0...5dc91f

0xd3daf0...5dc91f
Smart Score
27
Win Rate
49.4%
Total P&L
+$654
Trade Count
1,808
Sharpe Ratio
0.35
Sortino Ratio
20.21
Max Drawdown
1063.0%
ROI
4.5%
Profit Factor
1.23
Kelly Fraction
0.094
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Arango vs. Baptiste: Match O/U 21.5BUY45.0¢2.4Mar 5
KHL: Amur Khabarovsk vs. Salavat Yulaev UfaBUY52.0¢11.5Mar 5
Hurkacz vs. Kovacevic: Match O/U 23.5BUY52.0¢2Mar 5
Set Handicap: Bondar (-1.5) vs Jacquemot (+1.5)BUY40.0¢2.5Mar 5
Pacers vs. Clippers: O/U 226.5SELL44.0¢2.5Mar 4
Siegemund vs. Marcinko: Match O/U 21.5BUY50.0¢2Mar 4
USC Trojans vs. Washington Huskies: O/U 150.5SELL37.0¢4.69Mar 4
Michael Zheng vs. Arthur Cazaux: Total Sets O/U 2.5BUY50.0¢2Mar 4
Spread: Hurricanes (-1.5)SELL31.6¢10Mar 4
Islanders vs. DucksSELL20.0¢11Mar 4
Tsitsipas vs. Shapovalov: Match O/U 23.5BUY50.0¢2Mar 4
Will CF América win on 2026-03-04?SELL32.0¢9Mar 4
Blues vs. KrakenSELL28.0¢13.5Mar 4
Spread: Hurricanes (-1.5)BUY57.0¢10Mar 4
Blues vs. KrakenBUY44.0¢13.5Mar 4
Will CF América win on 2026-03-04?BUY59.0¢9Mar 4
Hawks vs. Bucks: O/U 231.5SELL32.0¢5Mar 4
Islanders vs. DucksBUY54.0¢11Mar 4
USC Trojans vs. Washington Huskies: O/U 150.5BUY50.0¢4.72Mar 4
Cerundolo vs. Zandschulp: Match O/U 22.5BUY58.0¢2Mar 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%10–20%20–30%45%30–50%48%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency39.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,808 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8902d profit19d 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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