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0xcc9cfe...f1c5a3

0xcc9cfe...f1c5a3
Smart Score
17
Win Rate
60.0%
Total P&L
+$51
Trade Count
85
Sharpe Ratio
0.43
Sortino Ratio
0.58
Max Drawdown
90.5%
ROI
2.1%
Profit Factor
1.39
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
016.7/100100

Recent Trades

MarketSidePriceSizeTime
T20 World Cup: England vs IndiaBUY67.0¢74.358Mar 5
Bitcoin Up or Down - March 3, 5:30AM-5:35AM ETBUY53.6¢113.866Mar 3
Will Bitcoin hit $60k or $80k first?SELL32.8¢185.8Mar 3
Will Bitcoin hit $60k or $80k first?BUY47.0¢13.787Mar 2
Valorant: Team Liquid vs Gentle Mates (BO3) - VCT Masters Santiago Group StageSELL14.0¢46.29Mar 2
Will Bitcoin hit $60k or $80k first?BUY46.6¢172.021Mar 2
Valorant: Team Liquid vs Gentle Mates (BO3) - VCT Masters Santiago Group StageBUY54.0¢46.296Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?SELL96.7¢134.6Mar 2
Will the Iranian regime fall by March 31?SELL82.5¢76.57Mar 2
Valorant: Paper Rex vs NRG (BO3) - VCT Masters Santiago Group StageBUY52.0¢9.615Mar 2
Valorant: Paper Rex vs NRG (BO3) - VCT Masters Santiago Group StageBUY47.0¢10.638Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY96.7¢10.341Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY97.0¢10.309Mar 2
Games Total: O/U 2.5SELL49.0¢41.66Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?BUY96.8¢10.331Mar 2
Games Total: O/U 2.5BUY48.0¢41.667Mar 1
Will there be no change in Fed interest rates after the March 2026 meeting?BUY96.5¢103.627Mar 1
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageSELL49.0¢103.13Mar 1
Valorant: XLG Gaming vs T1 (BO3) - VCT Masters Santiago Group StageSELL49.0¢48.78Mar 1
Valorant: EDward Gaming vs G2 Esports (BO3) - VCT Masters Santiago Group StageSELL49.0¢44.67Mar 1

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%10–20%20–30%44%30–50%37%50–70%70–80%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency43.8%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity85 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$936d 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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