BetaBuilder
0x2911a5...0d0cdd
Smart Score
50
Win Rate
62.5%
Total P&L
+$11
Trade Count
16
Sharpe Ratio
1.59
Sortino Ratio
7.60
Max Drawdown
20.0%
ROI
13.0%
Profit Factor
1.35
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
050.1/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Pelicans vs. Kings: O/U 234.5 | BUY | 53.0¢ | 8 | Mar 5 |
| Rockets vs. Wizards: O/U 221.5 | BUY | 58.0¢ | 10 | Mar 2 |
| Heat vs. Bucks: O/U 228.5 | BUY | 52.0¢ | 14 | Feb 24 |
| Warriors vs. Pelicans: O/U 226.5 | BUY | 55.0¢ | 12 | Feb 24 |
| 76ers vs. Timberwolves: O/U 238.5 | BUY | 52.0¢ | 8 | Feb 22 |
| Mavericks vs. Pacers: O/U 231.5 | BUY | 58.0¢ | 8 | Feb 22 |
| Rockets vs. Knicks: O/U 219.5 | BUY | 50.0¢ | 8 | Feb 21 |
| Spurs vs. Warriors: O/U 217.5 | BUY | 58.0¢ | 8 | Feb 11 |
| Bulls vs. Celtics: O/U 227.5 | BUY | 56.0¢ | 14 | Feb 11 |
| Bucks vs. Magic: O/U 219.5 | BUY | 52.0¢ | 8 | Feb 9 |
| 76ers vs. Trail Blazers: O/U 230.5 | BUY | 51.0¢ | 13 | Feb 9 |
| Heat vs. Wizards: O/U 236.5 | BUY | 48.0¢ | 9 | Feb 8 |
| Jazz vs. Raptors: O/U 234.5 | BUY | 52.0¢ | 8 | Feb 1 |
| Thunder vs. Nuggets: O/U 228.5 | BUY | 55.0¢ | 10 | Feb 1 |
| Clippers vs. Suns: O/U 214.5 | BUY | 55.0¢ | 12 | Feb 1 |
| Knicks vs. Raptors: O/U 225.5 | BUY | 52.0¢ | 9.346 | Jan 28 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency43.8%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity16 trades · 10 active days
P&L Calendar
$850d profit10d loss
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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