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CptD

0x958ad2...89c897
Smart Score
21
Win Rate
32.5%
Total P&L
-$3.8K
Trade Count
1,198
Sharpe Ratio
0.28
Sortino Ratio
19.39
Max Drawdown
101.5%
ROI
-2.7%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Colorado State Rams vs. New Mexico LobosSELL87.1¢228.11Mar 4
Loyola Chicago Ramblers vs. Saint Louis BillikensSELL1.7¢129.6Mar 4
Maryland Terrapins vs. Wisconsin BadgersSELL7.0¢110.95Mar 4
Trail Blazers vs. GrizzliesBUY23.0¢434.783Mar 4
Hornets vs. CelticsSELL38.0¢290.32Mar 4
Jazz vs. 76ersSELL23.0¢500Mar 4
Texas Longhorns vs. Arkansas RazorbacksSELL11.0¢97Mar 4
St. Bonaventure Bonnies vs. George Washington RevolutionariesBUY23.0¢4.348Mar 4
St. Bonaventure Bonnies vs. George Washington RevolutionariesSELL20.5¢303.63Mar 4
Cleveland State Vikings vs. Wright State RaidersSELL4.3¢247.5Mar 4
Texas Longhorns vs. Arkansas RazorbacksSELL8.0¢2.66Mar 4
Maryland Terrapins vs. Wisconsin BadgersBUY9.0¢111.111Mar 4
Cleveland State Vikings vs. Wright State RaidersBUY10.0¢250Mar 4
Maple Leafs vs. DevilsBUY53.0¢188.679Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup PlayoffsBUY18.0¢83.333Mar 4
USC Trojans vs. Washington HuskiesBUY29.6¢101.294Mar 4
Colorado State Rams vs. New Mexico LobosBUY22.3¢228.813Mar 4
Loyola Chicago Ramblers vs. Saint Louis BillikensBUY3.7¢134.737Mar 4
St. Bonaventure Bonnies vs. George Washington RevolutionariesBUY22.0¢304.545Mar 4
Texas Longhorns vs. Arkansas RazorbacksBUY26.0¢100Mar 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%12%< 10%18%10–20%22%20–30%29%30–50%17%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency35.8%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity1,198 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,9168d profit37d 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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