0x01F580EE619047a5Eb8E65FbAaC7D68099815cFb-1771856639091

0x01f580...815cfb
Smart Score
25
Win Rate
28.6%
Total P&L
+$4.9K
Trade Count
192
Sharpe Ratio
0.51
Sortino Ratio
1.55
Max Drawdown
143.0%
ROI
11.7%
Profit Factor
5.48
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Hawks vs. BucksBUY36.0¢277.778Mar 4
Hawks vs. BucksBUY34.0¢588.235Mar 4
Hawks vs. BucksSELL27.0¢3,600Mar 4
Will the Charlotte Hornets win the 2026 NBA Finals?BUY1.4¢20,979.447Mar 4
Hawks vs. BucksBUY50.0¢1,000Mar 4
Hawks vs. BucksBUY50.0¢1,000Mar 4
Hawks vs. BucksBUY50.0¢1,000Mar 4
Hawks vs. BucksBUY50.0¢600Mar 4
Hornets vs. CelticsSELL75.0¢2,842.78Mar 4
Hornets vs. CelticsSELL52.0¢2,958.81Mar 4
Hornets vs. CelticsBUY31.0¢967.742Mar 4
Thunder vs. KnicksSELL31.0¢1,153.84Mar 4
Thunder vs. KnicksBUY39.0¢128.205Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?SELL8.8¢624.23Mar 4
Thunder vs. KnicksBUY39.0¢769.231Mar 4
Thunder vs. KnicksBUY39.0¢256.41Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?SELL8.8¢1,248.45Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY4.2¢1,188.503Mar 4
Pacers vs. ClippersSELL14.0¢5,333.33Mar 4
Pacers vs. ClippersBUY15.0¢1,333.333Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%11%10–20%16%20–30%47%30–50%10%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency38.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity192 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$3,5436d profit5d 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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