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0xdabd4d...1e6ada

0xdabd4d...1e6ada
Smart Score
15
Win Rate
48.4%
Total P&L
-$4.5K
Trade Count
3,884
Sharpe Ratio
0.34
Sortino Ratio
1.62
Max Drawdown
14044.5%
ROI
-3.4%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Tesla (TSLA) close above $410 end of March?BUY45.0¢19.43Mar 5
Will Tesla (TSLA) close above $410 end of March?BUY45.0¢38.84Mar 5
Will Tesla (TSLA) close above $410 end of March?SELL53.0¢0.67Mar 5
Will Tesla (TSLA) close above $410 end of March?BUY62.0¢60.52Mar 5
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL65.0¢3.25Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL67.0¢24Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL59.0¢24Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1BUY59.0¢24Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1BUY59.0¢27.254Mar 4
Will Microsoft (MSFT) close above $375 end of March?SELL11.0¢0.3Mar 4
Will Microsoft (MSFT) close above $375 end of March?BUY15.0¢7.5Mar 4
Backpack FDV above $700M one day after launch?BUY80.0¢213.96Mar 4
Will Bitcoin dip to $60,000 in March?SELL22.0¢51Mar 4
Will Tesla reach $450 in March?SELL75.0¢103.82Mar 4
Backpack FDV above $700M one day after launch?BUY79.2¢213.96Mar 4
Backpack FDV above $700M one day after launch?BUY78.9¢213.96Mar 4
Backpack FDV above $700M one day after launch?BUY79.0¢214.23Mar 4
Will Tesla reach $450 in March?BUY74.8¢52.144Mar 4
Will Tesla reach $450 in March?BUY75.0¢51.68Mar 4
Will Bitcoin dip to $60,000 in March?BUY22.0¢51Mar 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%< 10%15%10–20%11%20–30%23%30–50%21%50–70%8%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency48.3%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,882 trades · 108 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$45,04511d profit96d 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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