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0x893fB27D81609024E83A9B23A22FF4550B2CB1db-1771811310479

0x893fb2...2cb1db
Smart Score
37
Win Rate
38.2%
Total P&L
-$63
Trade Count
89
Sharpe Ratio
2.40
Sortino Ratio
133.36
Max Drawdown
57.5%
ROI
-18.1%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6AM ETBUY21.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY26.0¢19.231Mar 5
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL99.1¢10.12Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY35.2¢10.256Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY2.0¢35.05Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY2.0¢4.95Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY2.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY68.9¢7.257Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY83.9¢1.192Mar 4
Valorant: Beşiktaş Esports vs S2G Esports (BO5) - VCL Türkiye: Birlik Kickoff PlayoffsBUY65.0¢38.385Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsSELL99.9¢15.63Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsBUY70.4¢15.634Mar 2
Counter-Strike: Acend vs Team Novaq (BO3) - CCT Europe Series #17 Group StageSELL99.9¢20.35Mar 2
Counter-Strike: Acend vs Team Novaq (BO3) - CCT Europe Series #17 Group StageBUY70.0¢20.357Mar 2
LoL: Nongshim Esports Academy vs KT Rolster Challengers (BO5) - LCK Challengers League Kickoff PlayoffsSELL83.0¢17.18Mar 2
LoL: Nongshim Esports Academy vs KT Rolster Challengers (BO5) - LCK Challengers League Kickoff PlayoffsBUY63.7¢17.188Mar 2
Solana Up or Down - March 1, 1:15PM-1:30PM ETBUY46.0¢11.109Mar 1
Will Arsenal win the 2025–26 English Premier League?SELL38.0¢13.44Mar 1
Bitcoin Up or Down - March 1, 10:15AM-10:20AM ETBUY15.6¢68.718Mar 1

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%12%10–20%26%20–30%16%30–50%7%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency56.1%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity89 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1521d profit6d 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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