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0xfdcee6...e11588

0xfdcee6...e11588
Smart Score
69
Win Rate
65.7%
Total P&L
-$1.6K
Trade Count
87
Sharpe Ratio
1.83
Sortino Ratio
24.39
Max Drawdown
12.9%
ROI
-37.5%
Profit Factor
1.67
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
068.5/100100

Recent Trades

MarketSidePriceSizeTime
Spread: CD La Equidad Seguros (-1.5)BUY29.0¢41.02Mar 5
Spread: CD La Equidad Seguros (-1.5)BUY29.0¢69.98Mar 5
Honor of Kings: Qing Jiu Club vs JD Gaming - Game 6 WinnerBUY10.0¢5Mar 2
Total Kills Over/Under 31.5 in Game 2?BUY5.0¢10.41Mar 2
Total Kills Over/Under 30.5 in Game 2?BUY5.0¢0.74Mar 2
Total Kills Over/Under 31.5 in Game 1?BUY4.5¢20.93Mar 2
Total Kills Over/Under 31.5 in Game 2?BUY5.0¢10.52Mar 2
Total Kills Over/Under 30.5 in Game 2?BUY5.0¢10.52Mar 2
Spread: Kasımpaşa SK (-2.5)BUY75.0¢8.13Feb 19
Rybakina vs. Ruzic: Match O/U 23.5BUY67.0¢20.89Feb 18
Rybakina vs. Ruzic: Match O/U 23.5BUY67.0¢1.11Feb 18
Game Handicap: LYNX (-1.5) vs Winter Bear (+1.5)BUY55.0¢9Feb 17
Jokic vs. Jones: Match O/U 21.5BUY48.7¢5Feb 17
AHL: Ontario Reign vs. Abbotsford CanucksBUY1.1¢883.8Feb 16
AHL: Ontario Reign vs. Abbotsford CanucksBUY1.1¢100Feb 16
AHL: Ontario Reign vs. Abbotsford CanucksBUY1.1¢63.76Feb 16
AHL: Ontario Reign vs. Abbotsford CanucksBUY1.1¢60Feb 16
AHL: Ontario Reign vs. Abbotsford CanucksSELL1.2¢3.44Feb 16
AHL: Ontario Reign vs. Abbotsford CanucksBUY1.1¢3.44Feb 16
Spread: Getafe CF (-2.5)BUY62.6¢1.28Feb 14

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%9%10–20%13%20–30%19%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.5

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

Risk-Adjusted Return (Sharpe)3.77
Equity Curve R² (Linear Fit)62.3%
Win Consistency47.5%
Profit Factor1.78
Drawdown Resilience1.44
Conviction Sizing (Kelly)1.44
Weekly Sharpe est.1.10
Trading Activity87 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1623d profit24d 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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