0xda0edc...637cd8

0xda0edc...637cd8
Smart Score
36
Win Rate
18.2%
Total P&L
+$71
Trade Count
45
Sharpe Ratio
7.20
Sortino Ratio
15.73
Max Drawdown
13.6%
ROI
2.3%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksBUY22.0¢272.727Mar 4
Hawks vs. BucksBUY30.0¢1,333.333Mar 4
Will US or Israel strike Iran first?BUY50.1¢22.754Mar 4
Hawks vs. BucksSELL34.1¢1,415.75Mar 4
Hawks vs. BucksBUY24.7¢1,415.76Mar 4
Hawks vs. BucksSELL74.9¢500Mar 4
Hawks vs. BucksBUY56.0¢500Mar 4
Thunder vs. KnicksSELL99.9¢236.94Mar 4
Thunder vs. KnicksBUY54.0¢35.185Mar 4
Thunder vs. KnicksBUY49.0¢27.755Mar 4
Thunder vs. KnicksBUY50.0¢70Mar 4
Thunder vs. KnicksBUY50.0¢104Mar 4
Thunder vs. KnicksSELL49.3¢503.39Mar 4
Thunder vs. KnicksBUY24.0¢375Mar 4
Thunder vs. KnicksBUY21.0¢128.571Mar 4
Thunder vs. KnicksSELL20.0¢244.45Mar 4
Thunder vs. KnicksBUY9.0¢244.444Mar 4
Thunder vs. KnicksSELL16.0¢374.99Mar 4
Thunder vs. KnicksBUY12.0¢83.333Mar 4
Thunder vs. KnicksBUY12.0¢291.667Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10%10–20%17%20–30%20%30–50%43%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency58.3%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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