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0xd0f569...059377

0xd0f569...059377
Smart Score
49
Win Rate
55.0%
Total P&L
+$35
Trade Count
144
Sharpe Ratio
2.26
Sortino Ratio
29.41
Max Drawdown
216.1%
ROI
3.5%
Profit Factor
4.80
Kelly Fraction
0.435
R² (Curve Fit)
—
Smart Score
048.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL48.0¢0.59Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL36.0¢2.7Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY30.0¢3.333Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL28.0¢1.75Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL98.0¢1.07Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL98.0¢1.43Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL73.0¢1.79Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETSELL90.0¢1.47Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETSELL66.1¢1.67Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY58.9¢1.698Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL98.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY86.9¢1.151Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL72.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETSELL51.0¢2.46Mar 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%< 10%5%10–20%10%20–30%24%30–50%28%50–70%6%70–80%10%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency52.2%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity144 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$344d profit0d 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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