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0xe81ef9...2a3640

0xe81ef9...2a3640
Smart Score
3
Win Rate
50.2%
Total P&L
-$3.8K
Trade Count
380
Sharpe Ratio
-0.22
Sortino Ratio
-0.39
Max Drawdown
751.1%
ROI
-3.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL26.5¢98.6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY49.9¢100.167Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢98.059Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL18.5¢75.15Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢75.67Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL67.5¢96.54Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY51.0¢98.075Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL44.8¢126.45Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY39.0¢128.265Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL42.9¢162.64Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY30.4¢164.48Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL44.0¢130.89Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY45.1¢132.928Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL53.0¢107.39Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY45.8¢109.072Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL53.0¢125.42Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY39.3¢127.236Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY40.0¢37.24Mar 5
Counter-Strike: BIG vs illwill (BO3) - NODWIN Clutch Series PlayoffsBUY44.0¢227.273Mar 3
Counter-Strike: AM Gaming vs Team Nemesis (BO3) - NODWIN Clutch Series PlayoffsBUY52.0¢96.154Mar 3

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%3%10–20%4%20–30%20%30–50%54%50–70%12%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency27.4%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity380 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,9095d profit26d 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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