0x80bDf2caF13f5dAa4bDd31227340C5F2504f7aCd-1771449669308

0x80bdf2...4f7acd
Smart Score
70
Win Rate
46.1%
Total P&L
+$6.0K
Trade Count
516
Sharpe Ratio
0.98
Sortino Ratio
35.63
Max Drawdown
52.8%
ROI
80.8%
Profit Factor
8.61
Kelly Fraction
0.408
R² (Curve Fit)
Smart Score
069.9/100100

Recent Trades

MarketSidePriceSizeTime
US strikes Iraq by February 28?BUY0.1¢10,000Mar 5
Thunder vs. KnicksSELL90.0¢12.34Mar 4
Hornets vs. CelticsSELL84.0¢14.92Mar 4
Hornets vs. CelticsBUY67.0¢14.925Mar 4
Thunder vs. KnicksBUY81.0¢12.346Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 WinnerBUY18.0¢195.056Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 WinnerBUY29.0¢5Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY89.0¢9.034Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerSELL85.0¢9.46Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY67.0¢9.463Mar 4
Pelicans vs. LakersSELL99.3¢4.06Mar 4
Suns vs. KingsSELL98.1¢2.35Mar 4
Pelicans vs. LakersBUY77.0¢4.065Mar 3
Suns vs. KingsBUY85.0¢2.353Mar 3
Grizzlies vs. TimberwolvesSELL91.0¢5.64Mar 3
Grizzlies vs. TimberwolvesBUY75.0¢5.64Mar 3
Pistons vs. CavaliersSELL97.0¢4.36Mar 3
Pistons vs. CavaliersBUY52.0¢4.365Mar 3
Bitcoin Up or Down - March 3, 7:05PM-7:10PM ETSELL96.0¢2.37Mar 3
Bitcoin Up or Down - March 3, 7:05PM-7:10PM ETBUY95.0¢2.379Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%8%10–20%14%20–30%25%30–50%20%50–70%10%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.9

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.6%
Win Consistency52.9%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity516 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2956d profit9d 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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