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0x207fc4...0b019d

0x207fc4...0b019d
Smart Score
56
Win Rate
28.6%
Total P&L
-$1.6K
Trade Count
57
Sharpe Ratio
3.71
Sortino Ratio
9.34
Max Drawdown
36.2%
ROI
-10.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.6¢832.317Mar 4
Trail Blazers vs. GrizzliesBUY21.0¢952.381Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL99.1¢609.9Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY31.0¢616.958Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY31.6¢907.761Mar 4
Thunder vs. KnicksBUY37.1¢1,079.474Mar 4
Counter-Strike: Keyd vs ex-KRÜ Esports - Map 2 WinnerBUY39.0¢702.41Mar 4
Counter-Strike: Keyd vs ex-KRÜ Esports - Map 1 WinnerSELL99.9¢909.49Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY26.1¢1,148.674Mar 4
Counter-Strike: Keyd vs ex-KRÜ Esports - Map 1 WinnerBUY33.0¢909.491Mar 4
LoL: RED Canids vs Sentinels - Game 1 WinnerBUY34.3¢1,165.509Mar 4
LoL: Cloud9 vs FURIA Esports - Game 2 WinnerSELL99.0¢1,005Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup PlayoffsSELL99.0¢632.56Mar 4
LoL: Cloud9 vs FURIA Esports - Game 2 WinnerBUY30.0¢1,005Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1BUY35.0¢481.08Mar 4
LoL: Cloud9 vs FURIA Esports - Game 1 WinnerSELL99.9¢470.35Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup PlayoffsBUY30.0¢632.567Mar 4
LoL: Cloud9 vs FURIA Esports - Game 1 WinnerBUY33.2¢428.941Mar 4
LoL: Cloud9 vs FURIA Esports - Game 1 WinnerBUY28.0¢41.41Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY52.3¢68.04Mar 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%< 10%16%10–20%29%20–30%49%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency65.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity57 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2971d profit8d 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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