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horse2026

horse2026

0x37de58...32f512@zhum16464
Smart Score
66
Win Rate
39.0%
Total P&L
+$8.2K
Trade Count
3,968
Sharpe Ratio
1.92
Sortino Ratio
61.09
Max Drawdown
13.9%
ROI
2.0%
Profit Factor
1.90
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
066.4/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. Bucks: O/U 232.5SELL8.0¢70.5Mar 4
Hawks vs. BucksSELL35.0¢140.33Mar 4
Hawks vs. BucksSELL35.0¢36.1Mar 4
Hawks vs. BucksSELL35.0¢120.49Mar 4
Hawks vs. BucksSELL35.0¢170Mar 4
Hawks vs. BucksBUY34.0¢1.515Mar 4
Hawks vs. BucksBUY34.0¢6.227Mar 4
Hawks vs. BucksBUY34.0¢7.576Mar 4
Hawks vs. BucksBUY34.0¢25Mar 4
Hawks vs. BucksBUY34.0¢100Mar 4
Hawks vs. BucksBUY34.0¢75.758Mar 4
Hawks vs. BucksBUY34.0¢60.606Mar 4
Hawks vs. BucksBUY34.0¢10Mar 4
Hawks vs. BucksBUY34.0¢7.576Mar 4
Hawks vs. BucksBUY34.0¢10.06Mar 4
Hawks vs. BucksBUY34.0¢19.697Mar 4
Hawks vs. BucksBUY34.0¢1.515Mar 4
Hawks vs. BucksBUY34.0¢60.606Mar 4
Hawks vs. BucksBUY34.0¢75.758Mar 4
Hawks vs. Bucks: O/U 232.5SELL8.0¢2Mar 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%9%< 10%24%10–20%18%20–30%34%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.4

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.4%
Win Consistency73.4%
Profit Factor1.73
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity3,968 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,7475d 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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