0xe20c28...f195fb

0xe20c28...f195fb
Smart Score
52
Win Rate
51.5%
Total P&L
+$392
Trade Count
178
Sharpe Ratio
2.86
Sortino Ratio
40.37
Max Drawdown
107.6%
ROI
22.5%
Profit Factor
3.63
Kelly Fraction
0.373
R² (Curve Fit)
Smart Score
051.8/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksSELL99.9¢97.56Mar 4
Hawks vs. BucksBUY82.0¢97.561Mar 4
Hawks vs. BucksSELL18.0¢28.98Mar 4
Hawks vs. BucksBUY69.0¢28.986Mar 4
Trail Blazers vs. GrizzliesBUY22.0¢45.455Mar 4
Trail Blazers vs. GrizzliesBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL3.0¢16.7Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY59.0¢16.949Mar 4
Thunder vs. KnicksSELL99.9¢16.95Mar 4
Thunder vs. KnicksSELL7.1¢40Mar 4
Thunder vs. KnicksBUY2.0¢40Mar 4
Thunder vs. KnicksBUY59.0¢16.949Mar 4
Thunder vs. KnicksSELL77.0¢111.11Mar 4
Thunder vs. KnicksBUY90.0¢111.111Mar 4
Thunder vs. KnicksSELL13.0¢25Mar 4
Thunder vs. KnicksBUY40.0¢25Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1SELL70.0¢32.26Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY13.0¢38.392Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1BUY62.0¢32.258Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1SELL52.0¢37.03Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%11%10–20%13%20–30%37%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency62.5%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity178 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$900d profit4d 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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