0x06D99007640c2B81865443BA2FF1639ae6597Cfb-1771776296583

0x06d990...597cfb
Smart Score
40
Win Rate
55.6%
Total P&L
+$1.4K
Trade Count
381
Sharpe Ratio
0.79
Sortino Ratio
155.38
Max Drawdown
4028.9%
ROI
15.7%
Profit Factor
2.87
Kelly Fraction
0.362
R² (Curve Fit)
Smart Score
040.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETSELL36.0¢3.96Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY25.0¢4Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY0.1¢1,000Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL99.0¢2.99Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY65.9¢3.035Mar 5
Spread: Clippers (-13.5)SELL99.9¢0.33Mar 5
Spread: Clippers (-13.5)SELL99.9¢67Mar 5
Spread: Clippers (-13.5)BUY45.7¢21.88Mar 5
Spread: Clippers (-13.5)BUY44.0¢45.455Mar 5
Hawks vs. BucksSELL92.0¢113.06Mar 4
Hawks vs. BucksBUY44.0¢113.068Mar 4
Jazz vs. 76ersSELL97.0¢22.98Mar 4
Thunder vs. KnicksSELL97.0¢24.54Mar 4
Spread: Thunder (-3.5)SELL8.8¢41.66Mar 4
Hornets vs. CelticsBUY22.0¢93.591Mar 4
Thunder vs. KnicksBUY81.0¢12.346Mar 4
Hornets vs. CelticsBUY57.0¢35.088Mar 4
Jazz vs. 76ersBUY87.0¢22.989Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%6%20–30%30%30–50%35%50–70%8%70–80%12%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency42.1%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity381 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$815d 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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