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0x6E21419B037986ff4cad7cd86CE34AF544DBA322-1768817553732

0x6e2141...dba322
Smart Score
37
Win Rate
58.7%
Total P&L
+$1.5K
Trade Count
380
Sharpe Ratio
1.04
Sortino Ratio
15.69
Max Drawdown
428.6%
ROI
6.2%
Profit Factor
2.75
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
037.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢152.06Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY77.0¢153.263Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL99.1¢119.07Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY69.8¢120.419Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL99.1¢84Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY73.1¢84.82Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢62.42Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY60.0¢63.333Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢140.23Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY70.5¢141.765Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢239.76Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY83.0¢240.964Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL99.1¢142.33Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY69.5¢143.956Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢42.8Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY46.0¢43.478Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢208.25Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY96.0¢208.333Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerSELL99.9¢718.6Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY93.0¢718.602Mar 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%6%< 10%6%10–20%9%20–30%22%30–50%23%50–70%12%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.4

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency38.9%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity380 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$81213d profit6d 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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