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0xe8f71a...d87ead

0xe8f71a...d87ead
Smart Score
53
Win Rate
49.4%
Total P&L
+$578
Trade Count
1,317
Sharpe Ratio
0.67
Sortino Ratio
45.27
Max Drawdown
51.9%
ROI
13.7%
Profit Factor
1.42
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend - Game 2 WinnerBUY36.0¢15.81Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 WinnerBUY36.0¢11.953Mar 5
Dota 2: Aurora vs MOUZ (BO3) - PGL Wallachia Group StageBUY44.0¢11.36Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY48.0¢20.59Mar 5
Will "iPad" be said during the NYC Apple event on March 4?SELL90.0¢7.04Mar 5
Will "iPad" be said during the NYC Apple event on March 4?SELL90.0¢1.667Mar 5
Will The Gap (GAP) beat quarterly earnings?BUY15.0¢0.66Mar 5
Pacers vs. ClippersBUY88.9¢11.23Mar 4
Will The Gap (GAP) beat quarterly earnings?BUY77.0¢6.49Mar 4
Thunder vs. KnicksSELL87.0¢12.65Mar 4
Thunder vs. KnicksBUY79.0¢12.65Mar 4
Will Eventbrite (EB) beat quarterly earnings?BUY81.0¢6.17Mar 4
Will "iPad" be said during the NYC Apple event on March 4?SELL92.0¢2.69Mar 4
Trail Blazers vs. GrizzliesBUY78.0¢6.41Mar 4
Will Iran strike Turkey in March?BUY23.9¢20.92Mar 4
Will "iPad" be said during the NYC Apple event on March 4?SELL92.0¢1.087Mar 4
Will "iPad" be said during the NYC Apple event on March 4?SELL92.0¢2.435Mar 4
Will the Republican Party win the TX-05 House seat?BUY89.0¢5.61Mar 4
Will the Republican Party win the NY-21 House seat?BUY79.0¢6.33Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5BUY48.0¢10.41Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%8%10–20%8%20–30%26%30–50%25%50–70%7%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency47.6%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity1,317 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4214d profit24d 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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