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bigretartplayer

0x551c8f...3dfe91
Smart Score
38
Win Rate
49.5%
Total P&L
+$1.9K
Trade Count
1,000
Sharpe Ratio
1.90
Sortino Ratio
10.50
Max Drawdown
1249.8%
ROI
10.0%
Profit Factor
1.82
Kelly Fraction
0.224
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Trail Blazers vs. Grizzlies: O/U 237.5SELL18.0¢6.28Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5BUY21.0¢6.286Mar 4
Trail Blazers vs. Grizzlies: O/U 234.5BUY54.0¢35Mar 4
Spread: Kraken (-1.5)BUY67.0¢58.209Mar 4
Blues vs. KrakenSELL63.0¢50Mar 4
Blues vs. KrakenBUY57.0¢50.877Mar 4
Blues vs. KrakenBUY57.0¢50.877Mar 4
Blues vs. KrakenBUY57.0¢50.877Mar 4
Hornets vs. Celtics: O/U 213.5BUY8.0¢26Mar 4
Golden Knights vs. Red Wings: O/U 5.5BUY70.0¢6.78Mar 4
Golden Knights vs. Red WingsBUY28.2¢57.11Mar 4
Maple Leafs vs. DevilsSELL17.0¢11.48Mar 4
Maple Leafs vs. DevilsBUY26.1¢11.481Mar 4
Maple Leafs vs. Devils: O/U 6.5BUY47.0¢11.234Mar 4
Maple Leafs vs. DevilsBUY52.0¢5.096Mar 4
Spread: Indiana Hoosiers (-6.5)BUY36.0¢5.44Mar 4
Will Manchester United FC win on 2026-03-04?SELL99.9¢5Mar 4
Will Athletic Club win on 2026-03-04?SELL99.9¢8.27Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?SELL99.9¢50.59Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY85.0¢50.588Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%11%20–30%30%30–50%23%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency55.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,000 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$95010d profit11d 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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