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0xd3702f...e05745

0xd3702f...e05745
Smart Score
35
Win Rate
38.7%
Total P&L
+$140
Trade Count
538
Sharpe Ratio
0.86
Sortino Ratio
12.46
Max Drawdown
161.4%
ROI
17.1%
Profit Factor
2.28
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL48.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL10.1¢5.25Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY18.9¢5.291Mar 5
T20 World Cup: England vs India - Who wins the toss?BUY58.0¢1.724Mar 5
T20 World Cup: South Africa vs New ZealandBUY43.0¢2.326Mar 4
T20 World Cup: South Africa vs New ZealandSELL57.0¢2.56Mar 4
Bitcoin Up or Down - March 4, 12:50AM-12:55AM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 12:45AM-12:50AM ETBUY50.0¢2Mar 4
T20 World Cup: South Africa vs New ZealandBUY39.0¢2.564Mar 4
Dota 2: Tundra Esports vs Aurora - Game 4 WinnerBUY44.0¢2.273Mar 1
Dota 2: Tundra Esports vs Aurora - Game 3 WinnerBUY4.0¢25Mar 1
Dota 2: Tundra Esports vs Aurora - Game 3 WinnerBUY34.0¢2.941Mar 1
T20 World Cup: India vs West IndiesBUY15.0¢6.667Mar 1
T20 World Cup: India vs West IndiesBUY31.0¢6.452Mar 1
Dota 2: Team Liquid vs Tundra Esports - Game 2 WinnerBUY8.0¢12.5Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 2 WinnerSELL90.0¢11.5Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 2 WinnerBUY78.0¢11.5Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 2 WinnerBUY33.0¢3.03Feb 28
Dota 2: Team Liquid vs Tundra Esports - Game 1 WinnerSELL99.0¢6.1Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%15%10–20%18%20–30%33%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency64.6%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity538 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3011d profit17d 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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