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0x19867A64C6Fb480f15dA881cE47C6c6B62bA8842-1767901287464

0x19867a...ba8842
Smart Score
30
Win Rate
60.0%
Total P&L
+$379
Trade Count
622
Sharpe Ratio
0.38
Sortino Ratio
22.19
Max Drawdown
7827.7%
ROI
2.7%
Profit Factor
1.27
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
029.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL98.0¢15.95Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY94.0¢15.957Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL84.1¢7.37Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY66.9¢7.47Mar 5
Counter-Strike: Yawara Esports vs Bounty Hunters Esports (BO3) - PGL Bucharest: South American Closed Qualifier PlayoffsSELL56.0¢5.26Feb 26
Counter-Strike: Yawara Esports vs Bounty Hunters Esports (BO3) - PGL Bucharest: South American Closed Qualifier PlayoffsBUY38.0¢5.263Feb 26
Bitcoin Up or Down - February 26, 6:30PM-6:45PM ETSELL91.5¢14.74Feb 26
Bitcoin Up or Down - February 26, 6:30PM-6:45PM ETBUY67.0¢14.925Feb 26
Bitcoin Up or Down - February 26, 5:25PM-5:30PM ETSELL89.0¢6.15Feb 26
Bitcoin Up or Down - February 26, 5:25PM-5:30PM ETBUY48.0¢6.25Feb 26
Bitcoin Up or Down - February 26, 5:20PM-5:25PM ETBUY25.0¢4Feb 26
Bitcoin Up or Down - February 26, 5:15PM-5:20PM ETBUY12.0¢8.333Feb 26
Counter-Strike: 8Sins vs Ursa - Map 2 WinnerBUY7.0¢14.286Feb 26
Bitcoin Up or Down - February 25, 4:40AM-4:45AM ETSELL99.0¢11.72Feb 25
Bitcoin Up or Down - February 25, 4:40AM-4:45AM ETBUY42.0¢11.905Feb 25
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ETSELL94.0¢53.81Feb 24
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ETBUY92.8¢53.872Feb 24
Bitcoin Up or Down - February 24, 9:30AM-9:45AM ETSELL94.0¢11.58Feb 24
Bitcoin Up or Down - February 24, 9:30AM-9:45AM ETBUY86.0¢11.628Feb 24
Will the price of Bitcoin be above $64,000 on February 24?SELL14.0¢4.34Feb 24

Analytics

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Quantitative Edge Profile
Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.9%
Win Consistency38.7%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity622 trades · 34 active days
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P&L Calendar
$4,8248d profit26d 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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