0x120cca...d2de85

0x120cca...d2de85
Smart Score
6
Win Rate
37.3%
Total P&L
-$21
Trade Count
112
Sharpe Ratio
-2.54
Sortino Ratio
-3.25
Max Drawdown
953.6%
ROI
-7.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Solana reach $130 in March?BUY91.2¢2.193Mar 5
Will BNB reach $1,000 in March?BUY98.9¢2.022Mar 5
Will Bitcoin reach $95,000 in March?BUY96.3¢2.077Mar 5
Will the highest temperature in Miami be 94°F or higher on February 20?SELL98.8¢2.04Feb 19
Will the highest temperature in Buenos Aires be 28°C or below on February 19?SELL90.1¢1.05Feb 19
Valorant: sleepers vs M80 (BO3) - VCL North America PlayoffsSELL38.0¢14.73Feb 19
Valorant: sleepers vs Shopify Rebellion Black (BO3) - VCL North America PlayoffsSELL61.0¢3.17Feb 19
Will the highest temperature in Miami be 94°F or higher on February 20?BUY97.9¢2.043Feb 19
Will the highest temperature in Chicago be between 70-71°F on February 18?SELL99.9¢1Feb 19
Valorant: sleepers vs Shopify Rebellion Black (BO3) - VCL North America PlayoffsBUY63.0¢3.175Feb 18
Valorant: sleepers vs M80 (BO3) - VCL North America PlayoffsSELL38.0¢0.06Feb 18
Valorant: sleepers vs M80 (BO3) - VCL North America PlayoffsSELL38.0¢0.14Feb 18
Valorant: M80 vs Team Evictix (BO3) - VCL North America PlayoffsBUY12.0¢16.667Feb 18
Valorant: sleepers vs M80 (BO3) - VCL North America PlayoffsSELL37.0¢1.33Feb 18
Valorant: sleepers vs M80 (BO3) - VCL North America PlayoffsSELL38.0¢1.14Feb 18
Will the highest temperature in Paris be 4°C on February 19?BUY98.6¢2.028Feb 18
Will the highest temperature in Paris be 4°C on February 19?BUY2.4¢83.333Feb 18
Will the highest temperature in Seoul be -1°C or below on February 19?BUY5.1¢39.216Feb 18
Will the highest temperature in Wellington be 16°C on February 19?BUY5.0¢40Feb 18
Valorant: SaD Esports vs NRG Academy (BO3) - VCL North America PlayoffsSELL49.0¢7.51Feb 17
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%37%< 10%10–20%20–30%7%30–50%6%50–70%4%70–80%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency38.1%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity112 trades · 6 active days
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P&L Calendar
$1031d profit5d 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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