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0xacd8a0...276633

0xacd8a0...276633
Smart Score
51
Win Rate
31.3%
Total P&L
-$332
Trade Count
541
Sharpe Ratio
1.46
Sortino Ratio
35.12
Max Drawdown
31.6%
ROI
-9.7%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY25.7¢77.8Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL97.0¢51.04Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY38.6¢51.769Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY82.0¢24.393Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY74.0¢27.027Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢42.553Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY95.0¢21.053Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL55.5¢70.7Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY28.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY86.0¢23.267Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY11.3¢176.623Mar 4
Dota 2: DOGSENT vs Level UP - Game 2 WinnerBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY4.0¢266.39Mar 4
Dota 2: DOGSENT vs Level UP - Game 2 WinnerSELL39.0¢5Mar 4
Dota 2: DOGSENT vs Level UP - Game 2 WinnerBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY2.0¢1,007.059Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY46.4¢43.091Mar 4
Dota 2: DOGSENT vs Level UP (BO3) - European Pro League Group BSELL42.0¢5Mar 4
Dota 2: DOGSENT vs Level UP (BO3) - European Pro League Group BBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY12.0¢166.965Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%18%10–20%16%20–30%33%30–50%19%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency52.6%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity541 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7519d profit30d 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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