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0xe8eacf...e8e3e3

0xe8eacf...e8e3e3
Smart Score
20
Win Rate
14.1%
Total P&L
-$277
Trade Count
289
Sharpe Ratio
0.58
Sortino Ratio
9.78
Max Drawdown
198.4%
ROI
-2.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020/100100

Recent Trades

MarketSidePriceSizeTime
Merrimack College Warriors vs. Niagara Purple EaglesSELL4.8¢1,126.96Mar 1
Merrimack College Warriors vs. Niagara Purple EaglesBUY26.8¢1,130.843Mar 1
Quinnipiac Bobcats vs. Canisius Golden GriffinsBUY17.7¢563.922Mar 1
Quinnipiac Bobcats vs. Canisius Golden GriffinsBUY16.7¢358.824Mar 1
Seahawks vs. PatriotsBUY1.5¢1,326Feb 8
Bitcoin Up or Down - February 2, 11:30PM-11:45PM ETBUY24.4¢173.36Feb 2
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL7.0¢500Feb 2
Weber State Wildcats vs. Sacramento State HornetsSELL2.3¢265.46Feb 2
Weber State Wildcats vs. Sacramento State HornetsSELL3.6¢35.2Feb 2
Bitcoin Up or Down - February 2, 11:15PM-11:30PM ETBUY7.0¢1,002.711Feb 2
Weber State Wildcats vs. Sacramento State HornetsBUY3.3¢300.664Feb 2
Incarnate Word Cardinals vs. Texas A&M-Corpus Christi IslandersBUY1.0¢300Feb 2
Incarnate Word Cardinals vs. Texas A&M-Corpus Christi IslandersBUY9.9¢203Feb 2
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY8.0¢500Feb 2
Will Trump say "Unbelievable" or "Fantastic" or "Incredible" 10+ times during Panthers visit?BUY0.1¢14,900Jan 18
Will Trump say "Unbelievable" or "Fantastic" or "Incredible" 10+ times during Panthers visit?BUY0.1¢84,780Jan 18
Israel strikes Iran by January 31, 2026?SELL19.0¢444.44Jan 18
Will Trump say "Unbelievable" or "Fantastic" or "Incredible" 10+ times during Panthers visit?BUY0.1¢70,000Jan 18
Will Trump say "Unbelievable" or "Fantastic" or "Incredible" 10+ times during Panthers visit?BUY0.1¢10,000Jan 18
Will Deportivo Alavés win on 2026-01-18?BUY2.0¢503.375Jan 18

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%59%< 10%19%10–20%12%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency43.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity289 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2773d profit10d 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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