montty
0x6a72df...66f81d
Smart Score
81
Win Rate
72.6%
Total P&L
+$115.1K
Trade Count
807
Sharpe Ratio
5.70
Sortino Ratio
519.96
Max Drawdown
69.9%
ROI
1270.6%
Profit Factor
16.60
Kelly Fraction
0.683
R² (Curve Fit)
—
Smart Score
080.6/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Hawks vs. Bucks | BUY | 42.0¢ | 80 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 14.0¢ | 80 | Mar 4 |
| Rice Owls vs. North Texas Mean Green | BUY | 38.0¢ | 20 | Mar 4 |
| Islanders vs. Ducks | BUY | 53.0¢ | 10 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 7.0¢ | 80 | Mar 4 |
| Rice Owls vs. North Texas Mean Green | BUY | 40.0¢ | 1.667 | Mar 4 |
| Rice Owls vs. North Texas Mean Green | BUY | 41.0¢ | 20 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 8.0¢ | 73.8 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 8.0¢ | 6.2 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 9.0¢ | 80 | Mar 4 |
| Purdue Boilermakers vs. Northwestern Wildcats | BUY | 28.0¢ | 20 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 9.0¢ | 3.791 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 9.0¢ | 76.2 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 8.0¢ | 80 | Mar 4 |
| Hurricanes vs. Canucks | BUY | 74.0¢ | 8 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 8.0¢ | 80 | Mar 4 |
| Hurricanes vs. Canucks | BUY | 74.0¢ | 2 | Mar 4 |
| Trail Blazers vs. Grizzlies | BUY | 9.0¢ | 29.8 | Mar 4 |
| Stanford Cardinal vs. Notre Dame Fighting Irish | BUY | 76.0¢ | 12.5 | Mar 4 |
| Stanford Cardinal vs. Notre Dame Fighting Irish | BUY | 76.0¢ | 7.5 | Mar 4 |
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.43
Equity Curve R² (Linear Fit)73.4%
Win Consistency51.7%
Profit Factor2.10
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.29
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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