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0x89c914bbf4aa6dcc78541598bd8861e5f225953

0x89c914...259534
Smart Score
15
Win Rate
61.5%
Total P&L
+$126.2K
Trade Count
3,996
Sharpe Ratio
-0.16
Sortino Ratio
-0.33
Max Drawdown
11787.8%
ROI
17.3%
Profit Factor
2.03
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
015.2/100100

Recent Trades

MarketSidePriceSizeTime
Hurricanes vs. CanucksSELL96.0¢1.042Mar 5
Hurricanes vs. CanucksSELL96.0¢20Mar 5
Hurricanes vs. CanucksSELL96.0¢100Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢180Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY80.0¢100Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla RakhimovaBUY97.0¢1,293.49Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla RakhimovaBUY96.9¢6.51Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY75.0¢160Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY75.0¢40Mar 4
Zachary Svajda vs. Marin Cilic: Total Sets O/U 2.5BUY97.3¢36.76Mar 4
Zachary Svajda vs. Marin Cilic: Total Sets O/U 2.5BUY96.0¢250Mar 4
Set Handicap: Cilic (-1.5) vs Svajda (+1.5)BUY99.0¢99.99Mar 4
Creighton Bluejays vs. Butler BulldogsSELL0.1¢70Mar 4
Creighton Bluejays vs. Butler BulldogsSELL0.1¢100Mar 4
Spread: Saint Louis Billikens (-24.5)BUY57.0¢1.14Mar 4
Spread: 76ers (-7.5)BUY51.0¢98Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢291Mar 4
Jazz vs. 76ersBUY27.0¢52Mar 4
Set Handicap: Berrettini (-1.5) vs Mannarino (+1.5)BUY98.8¢229.78Mar 4
Duquesne Dukes vs. Rhode Island RamsBUY56.0¢182Mar 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%16%< 10%10–20%20–30%12%30–50%28%50–70%12%70–80%15%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency30.9%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,996 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$292,6874d profit88d 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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