0x9a151f...be68ab

Smart Score

Win Rate

37.7%

Total P&L

-$20.6K

Trade Count

661

Sharpe Ratio

0.24

Sortino Ratio

1.70

Max Drawdown

403.1%

ROI

-7.4%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 2, 4:40PM-4:45PM ET	BUY	59.5¢	515.577	Mar 2
Counter-Strike: Liquid vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	SELL	12.7¢	770.6	Mar 2
Counter-Strike: Liquid vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	BUY	9.0¢	333.333	Mar 2
Counter-Strike: Liquid vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	BUY	6.5¢	437.27	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	70.2¢	14.243	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	69.0¢	14.493	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	70.3¢	1,564.522	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	71.6¢	1,068.494	Mar 2
Will another country strike Iran by March 31?	SELL	28.9¢	2,644.16	Mar 2
Will another country strike Iran by March 31?	BUY	32.8¢	2,644.163	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	71.6¢	558.26	Mar 2
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	73.0¢	136.986	Mar 1
Will MrBeast's million-dollar puzzle be solved by March 15?	BUY	72.6¢	137.66	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	SELL	99.9¢	1,468.82	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	BUY	85.0¢	339.89	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	SELL	38.1¢	444.71	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	SELL	40.0¢	299	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	BUY	42.0¢	744.048	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	SELL	55.7¢	561.04	Mar 1
Counter-Strike: NIP vs Legacy (BO3) - ESL Pro League Stage 1	BUY	77.2¢	1,304.751	Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.4%

Win Consistency45.8%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity508 trades · 50 active days

P&L Calendar

$45,3806d profit39d loss

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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