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0xf4cbdc...c64d21

0xf4cbdc...c64d21
Smart Score
8
Win Rate
47.6%
Total P&L
+$2.2K
Trade Count
95
Sharpe Ratio
0.09
Sortino Ratio
0.18
Max Drawdown
588.2%
ROI
2.3%
Profit Factor
1.05
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
08.4/100100

Recent Trades

MarketSidePriceSizeTime
Game Handicap: KC (-1.5) vs GIANTX (+1.5)BUY53.0¢1,969.75Feb 17
Game Handicap: GEN (-2.5) vs Dplus KIA (+2.5)BUY46.0¢109.33Feb 14
Game Handicap: GEN (-2.5) vs Dplus KIA (+2.5)BUY46.0¢3,640.67Feb 14
LoL: SPIKE Syndicate vs BeFive - Game 1 WinnerBUY56.0¢3,450Feb 13
Set Handicap: Tsitsipas (-1.5) vs Zandschulp (+1.5)BUY42.0¢3,695.89Feb 12
Set Handicap: Tsitsipas (-1.5) vs Zandschulp (+1.5)BUY42.0¢3,332.9Feb 12
Microsoft (MSFT) Up or Down on February 12?BUY47.0¢1,932Feb 12
Pistons vs. RaptorsBUY54.0¢3,860Feb 10
Spread: Warriors (-6.5)BUY48.0¢2,010.27Feb 9
Spread: Warriors (-6.5)BUY48.0¢7.9Feb 9
Spread: Warriors (-6.5)BUY48.0¢8.83Feb 9
Spread: Celtics (-3.5)BUY52.0¢1,962.39Feb 8
Spread: Lakers (-3.5)BUY52.0¢7.76Feb 7
Spread: Lakers (-3.5)BUY52.0¢7.12Feb 7
Spread: Lakers (-3.5)BUY52.0¢987.4Feb 7
Spread: Lakers (-3.5)BUY52.0¢3,795.49Feb 7
Mannarino vs. Gea: Total Sets O/U 2.5BUY41.0¢2,494.84Feb 6
Games Total: O/U 2.5BUY54.0¢2,076Feb 4
Spread: Raptors (-12.5)BUY55.0¢8,500Feb 1
Clippers vs. Suns: O/U 214.5BUY49.0¢8,120Feb 1

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%10–20%5%20–30%42%30–50%46%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency47.6%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity95 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93,9080d profit41d 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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