0xd3cffa...e1a5d4

Smart Score

Win Rate

70.1%

Total P&L

-$13.2K

Trade Count

714

Sharpe Ratio

-0.39

Sortino Ratio

-0.56

Max Drawdown

8428.5%

ROI

-2.0%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	0.08	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	27.5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	31	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	5.128	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	22.0¢	1.282	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	19.0¢	99.99	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	50.44	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	5.61	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	8.943	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.0¢	16	Mar 5
Counter-Strike: Heroic vs Passion UA - Map 1 Winner	SELL	71.0¢	537.23	Mar 4
Counter-Strike: Heroic vs Passion UA - Map 1 Winner	BUY	56.6¢	537.234	Mar 4
Dota 2: Team Liquid vs Natus Vincere - Game 2 Winner	BUY	63.0¢	5,562.35	Feb 15
Dota 2: Team Liquid vs Natus Vincere - Game 2 Winner	BUY	63.0¢	600	Feb 15
Dota 2: Team Liquid vs Natus Vincere - Game 2 Winner	BUY	63.0¢	335	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency30.9%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity607 trades · 69 active days

P&L Calendar

$156,21618d profit50d 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