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serixxaw

0x099f5e...6fc1e1
Smart Score
41
Win Rate
38.0%
Total P&L
+$2.8K
Trade Count
984
Sharpe Ratio
0.81
Sortino Ratio
10.62
Max Drawdown
61.5%
ROI
11.6%
Profit Factor
1.11
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
040.6/100100

Recent Trades

MarketSidePriceSizeTime
Pacers vs. Clippers: O/U 227.5BUY54.0¢37.61Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢16.14Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢5.53Mar 4
Pacers vs. Clippers: O/U 227.5BUY54.0¢5.53Mar 4
Spread: Washington Huskies (-6.5)BUY45.8¢104.17Mar 4
Spread: Hawks (-1.5)BUY48.0¢83.33Mar 4
Little Rock Trojans vs. Lindenwood LionsBUY35.0¢220.93Mar 4
Little Rock Trojans vs. Lindenwood LionsBUY35.0¢185.71Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishBUY53.0¢179.25Mar 4
Florida State Seminoles vs. Pittsburgh PanthersBUY47.0¢106.38Mar 4
Florida State Seminoles vs. Pittsburgh PanthersBUY47.0¢202.13Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish: O/U 146.5BUY53.0¢111.11Mar 4
Florida State Seminoles vs. Pittsburgh PanthersBUY46.0¢47.99Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishBUY49.0¢102.04Mar 4
Spread: Oral Roberts Golden Eagles (-8.5)BUY54.0¢54.59Mar 4
Spread: Oral Roberts Golden Eagles (-8.5)BUY54.0¢38Mar 4
Villanova Wildcats vs. DePaul Blue DemonsBUY45.0¢55.56Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5BUY42.0¢85.11Mar 4
Villanova Wildcats vs. DePaul Blue DemonsBUY44.0¢101.58Mar 4
Villanova Wildcats vs. DePaul Blue DemonsBUY44.0¢113.64Mar 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%3%< 10%5%10–20%13%20–30%45%30–50%27%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency35.4%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity984 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,7310d profit8d 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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