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0xef49ed...1b1207

0xef49ed...1b1207
Smart Score
9
Win Rate
40.7%
Total P&L
+$123
Trade Count
191
Sharpe Ratio
0.48
Sortino Ratio
0.81
Max Drawdown
14540.2%
ROI
6.3%
Profit Factor
1.14
Kelly Fraction
0.050
R² (Curve Fit)
—
Smart Score
09.4/100100

Recent Trades

MarketSidePriceSizeTime
Sabres vs. PenguinsBUY53.0¢18.868Mar 5
Raptors vs. Timberwolves: O/U 228.5BUY54.0¢18.519Mar 5
Islanders vs. KingsBUY45.0¢22.222Mar 5
Nets vs. HeatBUY14.0¢28.571Mar 5
Spread: Pelicans (-4.5)BUY52.0¢19.231Mar 5
Nikola Jokić: Rebounds O/U 13.5BUY56.0¢17.857Mar 5
Victor Wembanyama: Rebounds O/U 11.5BUY54.0¢18.519Mar 5
BNP Paribas Open: Jacob Fearnley vs Damir DzumhurBUY53.0¢28.302Mar 5
Hurricanes vs. CanucksBUY27.0¢18.519Mar 4
Marquette Golden Eagles vs. Providence FriarsBUY35.0¢14.286Mar 4
Ohio State Buckeyes vs. Penn State Nittany LionsBUY27.0¢18.519Mar 4
Hurricanes vs. Canucks: O/U 6.5BUY48.0¢20.833Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinBUY58.0¢34.483Mar 4
Blues vs. KrakenBUY57.0¢35.088Mar 4
Golden Knights vs. Red WingsBUY56.0¢62.5Mar 4
Hawks vs. BucksBUY52.0¢38.462Mar 4
Spread: Thunder (-4.5)BUY52.0¢76.923Mar 4
Blues vs. KrakenBUY44.0¢20.455Mar 4
Purdue Boilermakers vs. Northwestern WildcatsBUY17.0¢17.647Mar 4
Colorado State Rams vs. New Mexico LobosBUY22.0¢18.182Mar 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%16%10–20%30%20–30%28%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency40.8%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity191 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8420d profit11d 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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