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0x51ad67...de5e56
Smart Score
66
Win Rate
56.3%
Total P&L
+$21.1K
Trade Count
2,800
Sharpe Ratio
1.70
Sortino Ratio
34.10
Max Drawdown
40.6%
ROI
34.6%
Profit Factor
2.43
Kelly Fraction
0.331
R² (Curve Fit)
—
Smart Score
066.3/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY50.0¢500Mar 4
Blues vs. KrakenBUY30.0¢166.667Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY55.0¢272.727Mar 4
Jazz vs. 76ersSELL99.9¢677.09Mar 4
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY56.0¢446.429Mar 4
Blues vs. KrakenSELL66.0¢8.21Mar 4
Blues vs. KrakenBUY36.0¢694.444Mar 4
Blues vs. KrakenSELL63.2¢289.85Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY84.9¢1.178Mar 4
Blues vs. KrakenBUY67.1¢298.064Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY62.9¢1.59Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY54.0¢1.852Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY86.9¢1.151Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY19.9¢5.025Mar 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%11%< 10%5%10–20%7%20–30%19%30–50%34%50–70%12%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.3

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency48.8%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity2,800 trades · 20 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$27,0211d profit19d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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