0xA1D24a78eC07623373dbe54F451a20054Ff71B00-1769338177778

0xa1d24a...f71b00
Smart Score
20
Win Rate
61.3%
Total P&L
+$254
Trade Count
203
Sharpe Ratio
0.57
Sortino Ratio
1.59
Max Drawdown
404.3%
ROI
13.1%
Profit Factor
1.56
Kelly Fraction
0.219
R² (Curve Fit)
Smart Score
020.4/100100

Recent Trades

MarketSidePriceSizeTime
Nets vs. Heat: O/U 226.5BUY51.0¢19.608Mar 5
Warriors vs. Rockets: O/U 214.5BUY51.0¢19.608Mar 5
Jazz vs. Wizards: O/U 243.5BUY53.0¢18.868Mar 5
Mavericks vs. Magic: O/U 229.5BUY53.0¢18.868Mar 5
Golden Knights vs. Red WingsBUY45.0¢22.222Mar 4
Hawks vs. BucksBUY48.0¢10.417Mar 4
Thunder vs. KnicksBUY62.0¢16.129Mar 4
Thunder vs. BullsBUY23.0¢21.739Mar 3
Pistons vs. Cavaliers: O/U 225.5BUY52.0¢19.231Mar 3
Pistons vs. CavaliersBUY44.0¢11.364Mar 3
Knicks vs. Raptors: O/U 223.5BUY51.0¢19.608Mar 3
Knicks vs. RaptorsBUY42.0¢11.905Mar 3
Golden Knights vs. SabresBUY58.0¢17.241Mar 3
Predators vs. Blue JacketsBUY55.0¢18.182Mar 3
Fulham FC vs. West Ham United FC: O/U 3.5BUY67.0¢14.925Mar 3
Blue Jackets vs. RangersBUY54.0¢18.519Mar 2
UFC 326: Charles Oliveira vs. Max Holloway (Lightweight, Main Card)BUY67.0¢14.925Mar 2
Clippers vs. WarriorsBUY52.0¢19.231Mar 2
Clippers vs. Warriors: O/U 217.5BUY48.0¢20.833Mar 2
Nuggets vs. Jazz: O/U 244.5BUY52.0¢19.231Mar 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%5%20–30%19%30–50%50%50–70%70–80%6%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency40.2%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity203 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9337d profit23d 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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