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0x7087ba...a6bc7f

0x7087ba...a6bc7f
Smart Score
14
Win Rate
53.7%
Total P&L
+$23
Trade Count
514
Sharpe Ratio
0.11
Sortino Ratio
0.37
Max Drawdown
841.5%
ROI
1.6%
Profit Factor
1.45
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
013.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL10.1¢4.87Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢2.72Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY40.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY72.0¢2.752Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL47.0¢5.05Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY48.0¢5.05Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL77.0¢5.05Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY81.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETSELL99.1¢3.46Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETSELL26.0¢3.67Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY53.0¢3.736Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY56.0¢3.518Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ETBUY50.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETSELL99.1¢2.78Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY69.9¢2.818Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ETSELL97.0¢2.22Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ETBUY88.9¢2.227Mar 4
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1SELL39.0¢5.04Mar 3
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1BUY29.0¢2.817Mar 3
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1BUY29.0¢2.23Mar 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%< 10%4%10–20%4%20–30%13%30–50%38%50–70%13%70–80%13%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency39.4%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity514 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12312d profit28d 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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