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0xeac97f...4f4092

0xeac97f...4f4092
Smart Score
50
Win Rate
48.5%
Total P&L
+$12.1K
Trade Count
1,883
Sharpe Ratio
0.53
Sortino Ratio
35.40
Max Drawdown
82.5%
ROI
331.1%
Profit Factor
14.05
Kelly Fraction
0.451
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY42.0¢10.5Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY42.0¢15.762Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY42.0¢14.024Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY42.0¢12.262Mar 5
Trail Blazers vs. GrizzliesSELL99.9¢115.92Mar 5
Trail Blazers vs. GrizzliesBUY76.0¢52.632Mar 4
Islanders vs. DucksBUY49.0¢20.408Mar 4
Spread: James Madison Dukes (-6.5)SELL8.0¢10.15Mar 4
Spread: James Madison Dukes (-6.5)BUY49.0¢10.204Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY55.0¢9.091Mar 4
Texas Longhorns vs. Arkansas RazorbacksSELL74.0¢1.77Mar 4
Counter-Strike: PARIVISION vs NIP (BO3) - BLAST Open Rotterdam Group BSELL64.0¢2.62Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioSELL25.0¢10.5Mar 4
BNP Paribas Open: Emiliana Arango vs Hailey BaptisteSELL26.0¢10.12Mar 4
Trail Blazers vs. GrizzliesBUY79.0¢63.291Mar 4
Will Manchester City FC win on 2026-03-04?BUY70.0¢128.571Mar 4
Los Angeles Dodgers vs. Cleveland GuardiansSELL2.8¢30Mar 3
Senators vs. Oilers: O/U 6.5SELL3.5¢20.91Mar 3
Thunder vs. BullsBUY86.0¢52.326Mar 3
Eastern Michigan Eagles vs. Buffalo BullsSELL99.9¢3.4Mar 3

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%3%10–20%9%20–30%36%30–50%38%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency48.1%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,883 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7231d profit8d 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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