0x7c2a0b8C70B84937A82b748A31a50B80A34ab018-1765562821242

0x7c2a0b...4ab018
Smart Score
58
Win Rate
76.5%
Total P&L
+$74
Trade Count
44
Sharpe Ratio
0.75
Sortino Ratio
6.16
Max Drawdown
45.3%
ROI
11.5%
Profit Factor
2.07
Kelly Fraction
0.395
R² (Curve Fit)
Smart Score
057.8/100100

Recent Trades

MarketSidePriceSizeTime
Mavericks vs. MagicBUY77.0¢2.688Mar 5
Mavericks vs. MagicSELL23.0¢4.16Mar 5
Mavericks vs. MagicBUY24.0¢4.167Mar 5
Thunder vs. KnicksBUY62.0¢2.113Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETSELL56.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETSELL99.1¢1.01Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY99.0¢1.01Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?SELL11.1¢10.41Mar 4
Hornets vs. CelticsBUY70.0¢81.129Mar 4
Mavericks vs. HornetsBUY86.0¢131.791Mar 3
Nuggets vs. JazzBUY85.0¢113.341Mar 2
Will Alireza Arafi be the next Supreme Leader of Iran?BUY9.6¢10.417Mar 2
76ers vs. CelticsBUY77.0¢97.338Mar 1
Bitcoin Up or Down - March 1, 9:05AM-9:10AM ETBUY7.0¢14.286Mar 1
Raptors vs. WizardsBUY88.0¢75.943Feb 28
Knicks vs. BucksBUY72.0¢66.833Feb 27
Cavaliers vs. PistonsBUY30.0¢16.667Feb 27
Hornets vs. PacersBUY86.0¢53.116Feb 26
Celtics vs. SunsBUY67.0¢45.687Feb 24
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%9%20–30%30–50%40%50–70%23%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.8

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

Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.6%
Win Consistency45.7%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity44 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6173d profit22d 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

Unlock Full Analytics