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0x5d9bEcc0728C1b835F4Ec3CF60593eFA02d9a5eB-1771801626323

0x5d9bec...d9a5eb
Smart Score
63
Win Rate
37.5%
Total P&L
+$306
Trade Count
33
Sharpe Ratio
5.28
Sortino Ratio
20.03
Max Drawdown
14.4%
ROI
3.4%
Profit Factor
1.16
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
062.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL90.1¢459.45Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.6¢466.674Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY15.4¢324.661Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL99.9¢0.18Mar 4
Counter-Strike: Astralis vs 3DMAX (BO3) - ESL Pro League Stage 1BUY0.5¢50.251Mar 4
Counter-Strike: Astralis vs 3DMAX (BO3) - ESL Pro League Stage 1BUY0.9¢784.844Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL99.9¢627Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY59.0¢627.186Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETSELL99.1¢726.5Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY96.0¢307.323Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY47.0¢425.905Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY8.0¢250Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY14.0¢355.941Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerSELL12.7¢512.82Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETSELL82.5¢353.75Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY55.7¢359.222Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETSELL99.1¢2,248.54Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY52.7¢2,284.028Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY39.0¢512.821Mar 4
S&P 500 (SPX) Opens Up or Down on March 3?BUY1.0¢2,113.941Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%19%10–20%4%20–30%31%30–50%19%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.7

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency47.1%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity33 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3622d profit2d 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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