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Sneedbets9

0x296ea9...50dd82
Smart Score
37
Win Rate
20.2%
Total P&L
+$458
Trade Count
151
Sharpe Ratio
1.09
Sortino Ratio
76.64
Max Drawdown
116.3%
ROI
36.7%
Profit Factor
4.10
Kelly Fraction
0.153
R² (Curve Fit)
—
Smart Score
037.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.8¢122.822Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY9.0¢11.111Mar 5
Will Trump say "Waste" this week? (March 1)BUY0.1¢1,000Mar 5
Pacers vs. ClippersBUY1.1¢90.909Mar 5
Hawks vs. BucksBUY1.3¢76.923Mar 4
Hawks vs. Bucks: O/U 232.5BUY9.0¢55.556Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5SELL99.0¢18.86Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5BUY53.0¢18.868Mar 4
Trail Blazers vs. GrizzliesBUY19.0¢26.316Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.1¢1,000Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY6.0¢16.667Mar 4
Will US or Israel strike Iran on March 5, 2026?BUY0.8¢125Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY3.5¢28.96Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY2.4¢5.97Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL53.0¢31.25Mar 4
Will Trump say "Waste" this week? (March 1)BUY0.3¢333.333Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY16.0¢31.25Mar 4
Warriors vs. RocketsBUY24.0¢41.667Mar 4
Will the Los Angeles Lakers win the 2026 NBA Finals?BUY1.8¢55.556Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%49%< 10%24%10–20%15%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency62.1%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity151 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$294d profit12d 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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