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0xdfc168...61818d

0xdfc168...61818d
Smart Score
49
Win Rate
52.3%
Total P&L
+$96.2K
Trade Count
1,000
Sharpe Ratio
0.70
Sortino Ratio
18.71
Max Drawdown
232.4%
ROI
431.3%
Profit Factor
27.42
Kelly Fraction
0.504
R² (Curve Fit)
—
Smart Score
049/100100

Recent Trades

MarketSidePriceSizeTime
Will the Buffalo Sabres win the Eastern Conference?BUY14.6¢77Mar 4
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY44.0¢54Mar 4
Will the Buffalo Sabres win the Eastern Conference?BUY8.0¢71Mar 4
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY43.0¢7Mar 4
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY42.0¢119.45Mar 4
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY41.0¢189.49Mar 4
Will Victor Wembanyama win the 2025–2026 NBA MVP?SELL3.5¢346Mar 4
Will the Dallas Stars win the Western Conference?SELL12.8¢9.5Mar 4
Islanders vs. Kings: O/U 6.5BUY35.0¢3Mar 4
Will Kon Knueppel win the 2025–26 NBA Rookie of the Year award?SELL57.9¢14Mar 4
Will the Buffalo Sabres win the Eastern Conference?BUY8.0¢33Mar 4
Will the Dallas Stars win the Western Conference?SELL14.0¢31.5Mar 4
Will the Buffalo Sabres win the Eastern Conference?BUY8.0¢35Mar 3
Will Kon Knueppel win the 2025–26 NBA Rookie of the Year award?BUY55.1¢14Mar 3
Will Cade Cunningham win the 2025–2026 NBA MVP?BUY7.6¢83Mar 3
Will the Dallas Stars win the Western Conference?BUY14.0¢41Mar 3
Will Victor Wembanyama win the 2025–2026 NBA MVP?SELL2.9¢154Mar 3
Will Cade Cunningham win the 2025–2026 NBA MVP?BUY7.2¢19Mar 3
Will Nikola Jokic win the 2025–2026 NBA MVP?SELL12.2¢20Mar 3
Will Cooper Flagg win the 2025–26 NBA Rookie of the Year award?BUY50.0¢18Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%12%10–20%20%20–30%21%30–50%18%50–70%3%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency47.7%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity1,000 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2188d profit13d 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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