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0xe3Ff02E324912152479B1A63bf903ddAD290805C-1720947586435

0xe3ff02...90805c
#14929 overall · top 70.88%
Smart Score
5
Win Rate
28.5%
Total P&L
-$210.9K
Trade Count
877
Sharpe Ratio
0.20
Sortino Ratio
5.68
Max Drawdown
3993.4%
ROI
-43.4%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.4/100100

Recent Trades

MarketSidePriceSizeTime
Lakers vs. NuggetsBUY36.0¢277.778Mar 5
Raptors vs. TimberwolvesBUY33.0¢303.03Mar 5
Pacers vs. ClippersBUY17.0¢588.235Mar 4
Warriors vs. RocketsBUY22.4¢490.298Mar 4
Hornets vs. CelticsBUY32.0¢312.5Mar 4
Suns vs. KingsBUY21.0¢476.19Mar 3
Celtics vs. BucksBUY26.0¢384.615Mar 2
Trail Blazers vs. HawksBUY35.0¢857.143Mar 1
Pelicans vs. ClippersBUY25.0¢1,200Mar 1
76ers vs. CelticsBUY25.0¢1,200Mar 1
Bitcoin Up or Down - February 28, 1:40PM-1:45PM ETBUY49.0¢408.513Feb 28
Bitcoin Up or Down - February 28, 1:35PM-1:40PM ETBUY37.5¢1,600.472Feb 28
Bitcoin Up or Down - February 28, 1:30PM-1:35PM ETBUY33.2¢1,504.06Feb 28
Bitcoin Up or Down - February 28, 1:25PM-1:30PM ETBUY31.2¢1,603.135Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ETBUY5.9¢1,689.996Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ETBUY13.6¢734.775Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ETBUY13.7¢728.205Feb 28
Bitcoin Up or Down - February 28, 1:15PM-1:20PM ETBUY37.5¢1,333.151Feb 28
Bitcoin Up or Down - February 28, 1:10PM-1:15PM ETBUY14.4¢695.193Feb 28
Bitcoin Up or Down - February 28, 1:05PM-1:10PM ETBUY38.8¢1,030.332Feb 28

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%23%< 10%16%10–20%28%20–30%29%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency54.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity648 trades · 88 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$140,5725d profit83d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform