BigBalance

0x9734c4...7e8f5e

Smart Score

Win Rate

53.1%

Total P&L

+$191

Trade Count

246

Sharpe Ratio

-0.92

Sortino Ratio

-1.39

Max Drawdown

1921.6%

ROI

3.2%

Profit Factor

1.09

Kelly Fraction

0.042

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Valencia vs. Zalgiris Kaunas	BUY	67.0¢	37.313	Mar 5
Olimpia Milano vs. Barcelona	BUY	50.0¢	140	Mar 5
Valencia vs. Zalgiris Kaunas	BUY	67.0¢	74.627	Mar 5
Fenerbahce vs. Monaco	BUY	66.0¢	75.758	Mar 5
Will Olympique Lyonnais vs. Racing Club de Lens end in a draw?	BUY	28.0¢	357.143	Mar 5
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?	BUY	29.0¢	344.828	Mar 5
Trail Blazers vs. Grizzlies	BUY	25.0¢	240	Mar 4
Spread: Trail Blazers (-8.5)	BUY	48.0¢	208.333	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	54.0¢	81.481	Mar 4
Hawks vs. Bucks	BUY	51.0¢	196.078	Mar 4
Spread: 76ers (-9.5)	BUY	58.7¢	93.729	Mar 4
Hornets vs. Celtics	BUY	61.0¢	163.934	Mar 4
Spread: Thunder (-4.5)	BUY	51.0¢	107.797	Mar 4
Will Toulouse FC win on 2026-03-04?	SELL	99.9¢	30.6	Mar 4
Will OGC Nice win on 2026-03-04?	SELL	99.9¢	53.42	Mar 4
Will SS Lazio win on 2026-03-04?	SELL	99.9¢	20.83	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	SELL	99.9¢	32.25	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 3.5	SELL	99.9¢	67.56	Mar 4
Will FC Lorient vs. OGC Nice end in a draw?	SELL	99.9¢	35.71	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	BUY	31.0¢	32.258	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency33.5%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity246 trades · 8 active days

P&L Calendar

$4,6990d profit8d 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