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0x1BcB5796BF43dE8cd7ee017C54431dAeA406836d-1761746902426

0x1bcb57...06836d
Smart Score
57
Win Rate
41.2%
Total P&L
+$771
Trade Count
858
Sharpe Ratio
0.75
Sortino Ratio
117.24
Max Drawdown
55.4%
ROI
15.7%
Profit Factor
2.34
Kelly Fraction
0.236
R² (Curve Fit)
—
Smart Score
056.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL74.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL96.0¢2.83Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY85.9¢1.164Mar 5
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs KuwaitBUY64.0¢15.625Mar 5
Raptors vs. TimberwolvesBUY68.0¢7.353Mar 5
Pistons vs. SpursBUY60.0¢8.333Mar 5
Warriors vs. RocketsBUY77.0¢6.494Mar 5
Jazz vs. WizardsBUY55.0¢9.091Mar 5
Mavericks vs. MagicBUY77.0¢6.494Mar 5
Counter-Strike: Sinners vs ECSTATIC (BO3) - Stake Ranked Episode 1: Closed Qualifier PlayoffsBUY54.0¢1.852Mar 4
Counter-Strike: Lazer Cats vs los kogutos (BO3) - CCT Europe Series #17 Group StageBUY66.0¢1.515Mar 4
Counter-Strike: BASEMENT BOYS vs MASONIC (BO3) - CCT Europe Closed Qualifier: Series #18 Group DBUY73.0¢1.37Mar 4
Hawks vs. BucksBUY52.0¢1.923Mar 4
Trail Blazers vs. GrizzliesBUY77.0¢6.494Mar 4
Jazz vs. 76ersBUY76.0¢6.579Mar 4
Hornets vs. CelticsBUY70.0¢7.143Mar 4
Thunder vs. KnicksBUY61.0¢8.197Mar 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%13%< 10%18%10–20%10%20–30%13%30–50%21%50–70%10%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.5

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.4%
Win Consistency52.9%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.90
Trading Activity858 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$306d profit17d 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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