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0xf43b74...8bf8ee

0xf43b74...8bf8ee
Smart Score
29
Win Rate
50.8%
Total P&L
+$153
Trade Count
737
Sharpe Ratio
0.65
Sortino Ratio
5.72
Max Drawdown
5151.4%
ROI
14.7%
Profit Factor
1.27
Kelly Fraction
0.108
R² (Curve Fit)
—
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksBUY60.0¢1.833Mar 4
Pacers vs. ClippersBUY86.0¢1.279Mar 4
Hawks vs. BucksBUY49.0¢2.245Mar 4
Hurricanes vs. CanucksBUY60.0¢1.833Mar 4
Florida State Seminoles vs. Pittsburgh PanthersBUY16.0¢6.875Mar 4
Colorado State Rams vs. New Mexico LobosBUY51.0¢2.157Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.116Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
Colorado State Rams vs. New Mexico LobosBUY52.0¢2.115Mar 4
USC Trojans vs. Washington HuskiesBUY39.0¢2.821Mar 4
Creighton Bluejays vs. Butler BulldogsBUY34.0¢3.235Mar 4
Creighton Bluejays vs. Butler BulldogsBUY25.0¢4.4Mar 4
Creighton Bluejays vs. Butler BulldogsBUY26.0¢4.231Mar 4
Minnesota Golden Gophers vs. Indiana HoosiersBUY28.0¢3.929Mar 4
Creighton Bluejays vs. Butler BulldogsBUY26.0¢4.231Mar 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%5%< 10%6%10–20%11%20–30%26%30–50%29%50–70%11%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency46.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity737 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0380d profit19d 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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