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0x3066f7E7eD4Dd9c269cDCF56fe0071B63509bDfa-1765416361990

0x3066f7...09bdfa
Smart Score
23
Win Rate
45.5%
Total P&L
-$1.0K
Trade Count
15
Sharpe Ratio
1.61
Sortino Ratio
146.35
Max Drawdown
129.4%
ROI
-6.1%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - February 24, 7:55AM-8:00AM ETBUY38.2¢261.768Feb 24
Jazz vs. RocketsBUY87.0¢1,040.264Feb 23
Bitcoin Up or Down - February 23, 4:45PM-4:50PM ETBUY58.0¢8.621Feb 23
Bitcoin Up or Down - February 23, 4:45PM-4:50PM ETBUY52.0¢19.231Feb 23
Bitcoin Up or Down - February 23, 4:45PM-4:50PM ETBUY52.5¢19.057Feb 23
Bitcoin Up or Down - February 23, 4:40PM-4:45PM ETBUY1.0¢100Feb 23
Merida Open Akron: Victoria Jimenez Kasintseva vs Yulia PutintsevaBUY74.8¢823Feb 23
Counter-Strike: UNO MILLE vs paiN Academy (BO3) - CCT South America Series #9 Group StageSELL43.8¢3,507.54Feb 23
Counter-Strike: UNO MILLE vs paiN Academy (BO3) - CCT South America Series #9 Group StageBUY57.6¢3,507.54Feb 23
Kings vs. GrizzliesBUY58.8¢17,009.894Feb 23
Bitcoin Up or Down - February 17, 9:10PM-9:15PM ETBUY55.0¢9.091Feb 17
Bitcoin Up or Down - February 17, 9:05PM-9:10PM ETBUY10.0¢9Feb 17
Bitcoin Up or Down - February 17, 9:05PM-9:10PM ETBUY16.0¢62.5Feb 17
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $15 million?BUY12.6¢10,123.188Feb 14
Will Logan Paul’s PSA 10 Pokémon Illustrator Sale Price be over $12 million?BUY36.7¢1,905.05Feb 14

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%21%10–20%20–30%14%30–50%43%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.6%
Win Consistency33.3%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity15 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1220d profit4d 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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