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darksev

0xad257b...b95473
Smart Score
34
Win Rate
45.6%
Total P&L
+$2.1K
Trade Count
510
Sharpe Ratio
0.56
Sortino Ratio
9.83
Max Drawdown
3270.4%
ROI
23.1%
Profit Factor
2.08
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6AM ETBUY2.0¢100Mar 5
Ethereum Up or Down - March 3, 6PM ETBUY36.0¢30Mar 3
Ethereum Up or Down - March 3, 2PM ETBUY30.0¢30Mar 3
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerBUY2.2¢100Mar 1
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerSELL94.2¢42.59Mar 1
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerBUY10.2¢100Mar 1
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerSELL97.0¢57.41Mar 1
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerBUY20.0¢100Mar 1
Dota 2: Tundra Esports vs Aurora - Game 3 WinnerBUY66.0¢100Mar 1
Dota 2: Tundra Esports vs Aurora - Game 2 WinnerSELL99.9¢200Mar 1
Dota 2: Tundra Esports vs Aurora - Game 2 WinnerBUY59.0¢200Mar 1
Dota 2: Team Liquid vs Aurora - Game 2 WinnerSELL99.9¢98.99Mar 1
Dota 2: Team Liquid vs Aurora - Game 2 WinnerBUY53.0¢50Mar 1
Dota 2: Team Liquid vs Aurora - Game 2 WinnerBUY51.0¢16.34Mar 1
Dota 2: Team Liquid vs Aurora - Game 2 WinnerBUY51.0¢32.653Mar 1
Ethereum Up or Down - February 28, 2PM ETSELL99.9¢50Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 2 WinnerBUY35.0¢40Feb 28
Ethereum Up or Down - February 28, 2PM ETBUY17.0¢50Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 1 WinnerBUY0.4¢250Feb 28
Ethereum Up or Down - February 28, 1PM ETBUY5.1¢9.895Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%18%10–20%18%20–30%28%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency54.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity510 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,67011d profit49d 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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