0xefcedd...124e4a

0xefcedd...124e4a
Smart Score
23
Win Rate
55.4%
Total P&L
+$69.4K
Trade Count
913
Sharpe Ratio
0.88
Sortino Ratio
1.49
Max Drawdown
584.4%
ROI
87.0%
Profit Factor
1.97
Kelly Fraction
0.273
R² (Curve Fit)
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
USC Trojans vs. Washington Huskies: O/U 150.5BUY50.0¢20Mar 4
Spread: Clippers (-11.5)BUY49.0¢1,326.53Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢341.48Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢17.391Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢8.46Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢380Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢150Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢28.58Mar 4
Pacers vs. Clippers: O/U 226.5BUY56.0¢17.857Mar 4
Hurricanes vs. CanucksBUY25.0¢1,500Mar 4
Islanders vs. Ducks: O/U 6.5BUY48.0¢29Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY45.0¢22.222Mar 4
Islanders vs. DucksBUY53.0¢69.73Mar 4
Islanders vs. DucksBUY53.0¢223.26Mar 4
Islanders vs. DucksBUY53.0¢201.1Mar 4
Islanders vs. DucksBUY53.0¢93.617Mar 4
Islanders vs. DucksBUY53.0¢14Mar 4
Blues vs. KrakenBUY57.0¢877.19Mar 4
Islanders vs. DucksBUY53.0¢57Mar 4
Islanders vs. DucksBUY53.0¢284.68Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%49%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency52.7%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity913 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,1930d 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

Unlock Full Analytics