Aud4x01

0x2079eb...d7c5c7
Smart Score
9
Win Rate
50.8%
Total P&L
-$36
Trade Count
145
Sharpe Ratio
0.58
Sortino Ratio
0.77
Max Drawdown
113.4%
ROI
-3.4%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

MarketSidePriceSizeTime
Sabres vs. PenguinsBUY49.0¢44.898Mar 5
Bruins vs. PredatorsBUY49.0¢44.898Mar 5
Atlas FC vs. Club Tijuana: O/U 2.5BUY49.0¢20.408Mar 4
Trail Blazers vs. GrizzliesBUY28.0¢17.857Mar 4
Spread: Hawks (-1.5)BUY53.0¢18.868Mar 4
Spread: Trail Blazers (-10.5)BUY54.0¢18.519Mar 4
Hurricanes vs. CanucksBUY27.0¢18.519Mar 4
Spread: Trail Blazers (-10.5)BUY55.0¢18.182Mar 4
Spread: 76ers (-9.5)BUY59.0¢16.949Mar 4
Spread: Celtics (-6.5)BUY49.0¢20.408Mar 4
Spread: Hurricanes (-1.5)BUY45.0¢22.222Mar 4
Golden Knights vs. Red Wings: O/U 5.5BUY57.8¢34.573Mar 4
Blues vs. KrakenBUY44.0¢45.455Mar 4
Hurricanes vs. CanucksBUY27.0¢18.63Mar 4
Golden Knights vs. Red WingsBUY56.0¢17.857Mar 4
Frosinone Calcio vs. Delfino Pescara 1936: O/U 3.5BUY54.0¢18.519Mar 4
Blues vs. Kraken: O/U 5.5BUY54.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY71.0¢1.408Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30%30–50%66%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency35.3%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity145 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0010d profit9d 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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