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0xd4d162...7a086e

0xd4d162...7a086e
Smart Score
23
Win Rate
47.3%
Total P&L
-$6.5K
Trade Count
1,212
Sharpe Ratio
0.13
Sortino Ratio
8.39
Max Drawdown
155.7%
ROI
-4.8%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.8/100100

Recent Trades

MarketSidePriceSizeTime
US x Iran ceasefire by March 6?BUY0.8¢3,150.025Mar 5
US x Iran ceasefire by March 15?BUY12.0¢2,368.333Mar 5
Game Handicap: BLG (-1.5) vs JD Gaming (+1.5)BUY55.0¢1,233.345Mar 4
Spread: Magic (-15.5)BUY53.0¢678.34Mar 3
Counter-Strike: NIP vs NRG (BO3) - ESL Pro League Stage 1SELL82.0¢438.59Mar 3
CA Sarmiento vs. AA Estudiantes: O/U 1.5BUY70.6¢1,006.366Mar 3
Wolverhampton Wanderers FC vs. Liverpool FC: O/U 1.5SELL99.9¢711.62Mar 3
Counter-Strike: NIP vs NRG - Map 2 WinnerBUY65.9¢1,036.536Mar 3
Will France, UK, or Germany strike Iran by March 31?SELL25.2¢728.53Mar 3
Wolverhampton Wanderers FC vs. Liverpool FC: O/U 1.5BUY58.0¢711.621Mar 3
Leeds United FC vs. Sunderland AFC: O/U 2.5SELL91.0¢178.57Mar 3
Will France, UK, or Germany strike Iran by March 31?BUY34.3¢728.535Mar 3
AFC Bournemouth vs. Brentford FC: O/U 1.5BUY59.0¢350.847Mar 3
Will Trump nominate Kevin Hassett as the next Fed chair?SELL0.2¢40Mar 3
Hersonissos: Lorenzo Carboni vs Stefanos SakellaridisSELL99.9¢0.49Mar 3
AFC Bournemouth vs. Brentford FC: O/U 2.5BUY58.0¢603.448Mar 3
Leeds United FC vs. Sunderland AFC: O/U 2.5BUY56.0¢178.571Mar 3
Everton FC vs. Burnley FC: O/U 2.5BUY50.0¢700Mar 3
Counter-Strike: G2 vs M80 - Map 1 WinnerBUY14.0¢18.52Mar 3
Counter-Strike: G2 vs M80 - Map 1 WinnerBUY14.0¢18.52Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%8%20–30%27%30–50%46%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency41.9%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,212 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,75411d profit50d 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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