DenariusX

0x9ce7de...3f7cfa

Smart Score

Win Rate

56.1%

Total P&L

+$240

Trade Count

185

Sharpe Ratio

0.27

Sortino Ratio

0.31

Max Drawdown

1525.3%

ROI

9.3%

Profit Factor

1.25

Kelly Fraction

0.114

R² (Curve Fit)

—

Smart Score

011.3/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	SELL	6.0¢	40.2	Mar 5
Miami Hurricanes vs. SMU Mustangs	BUY	46.0¢	44.9	Mar 4
Thionville: Moise Kouame vs Giulio Zeppieri	BUY	54.0¢	39.9	Mar 4
Counter-Strike: Heroic vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	47.0¢	43.7	Mar 4
AHL: San Diego Gulls vs. San Jose Barracuda	BUY	47.0¢	43.7	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	41.9	Mar 4
Club Puebla vs. Tigres de la UANL: O/U 2.5	BUY	51.0¢	40.2	Mar 4
FC Lorient vs. OGC Nice: O/U 2.5	BUY	48.0¢	42.7	Mar 4
Northern Kentucky Norse vs. Oakland Golden Grizzlies: O/U 159.5	BUY	50.0¢	41.2	Mar 4
DEL: Bremerhaven vs. Straubing Tigers	BUY	51.0¢	40.2	Mar 4
Duquesne Dukes vs. Rhode Island Rams	BUY	55.0¢	37.5	Mar 4
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	BUY	51.0¢	40.2	Mar 4
Islanders vs. Ducks	BUY	49.0¢	42	Mar 4
Spread: Villanova Wildcats (-3.5)	BUY	53.0¢	39	Mar 4
Spread: Washington Huskies (-6.5)	BUY	48.0¢	43	Mar 4
Spread: Hurricanes (-1.5)	BUY	48.0¢	42.8	Mar 4
BNP Paribas Open: Zachary Svajda vs Marin Cilic	BUY	54.0¢	38	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	47.0¢	43.8	Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan Quinn	BUY	55.0¢	37.3	Mar 4
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	51.0¢	40.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.3%

Win Consistency39.5%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity185 trades · 11 active days

P&L Calendar

$2,5391d profit10d loss

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