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0x235e75...845673
Smart Score
7
Win Rate
46.9%
Total P&L
-$13.7K
Trade Count
3,993
Sharpe Ratio
0.27
Sortino Ratio
0.45
Max Drawdown
361.4%
ROI
-6.7%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY30.0¢20Mar 5
Will the Washington Wizards win more than 20.5 regular season games in 2025–26?BUY38.0¢20Mar 5
Jazz vs. WizardsBUY43.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY26.0¢4.42Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY26.0¢0.58Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY26.0¢5Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY40.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY40.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY38.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY46.9¢10Mar 5
Will Tottenham Hotspur FC vs. Crystal Palace FC end in a draw?BUY29.0¢20Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY66.0¢15Mar 5
Trail Blazers vs. Grizzlies: O/U 230.5BUY48.0¢10Mar 4
Trail Blazers vs. GrizzliesBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY40.0¢10Mar 4
DeepSeek V4 released by March 31?BUY68.0¢30Mar 4
Will the Washington Wizards win more than 20.5 regular season games in 2025–26?BUY36.7¢10Mar 4
Pacers vs. Clippers: O/U 226.5BUY51.0¢10Mar 4
Hawks vs. BucksBUY47.0¢10Mar 4
Hawks vs. BucksBUY48.0¢10Mar 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%13%< 10%6%10–20%9%20–30%23%30–50%28%50–70%9%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency37.6%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity3,993 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$92,0256d profit55d 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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