0xtested

0x458183...22bef8

Smart Score

Win Rate

49.3%

Total P&L

-$6

Trade Count

188

Sharpe Ratio

0.18

Sortino Ratio

0.31

Max Drawdown

1212.5%

ROI

-0.7%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.1/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: megoshort vs CSDIILIT (BO3) - BC Game Masters Group Stage	BUY	56.0¢	4.089	Mar 5
Counter-Strike: megoshort vs CSDIILIT (BO3) - BC Game Masters Group Stage	BUY	56.0¢	11.37	Mar 5
Athletics vs. Los Angeles Angels	BUY	54.0¢	15.13	Mar 5
Boston Red Sox vs. Philadelphia Phillies	BUY	60.0¢	6.05	Mar 5
Boston Red Sox vs. Philadelphia Phillies	BUY	60.0¢	9.217	Mar 5
Bitcoin Up or Down - February 14, 2AM ET	SELL	1.0¢	33.33	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	BUY	3.0¢	33.333	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	SELL	94.0¢	1.11	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	SELL	3.0¢	9.09	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	BUY	90.0¢	1.111	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	BUY	11.0¢	9.091	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	SELL	18.0¢	5.55	Feb 14
Bitcoin Up or Down - February 14, 2AM ET	BUY	18.0¢	5.556	Feb 14
Bitcoin Up or Down - February 14, 3AM ET	SELL	49.0¢	2	Feb 14
Bitcoin Up or Down - February 14, 3AM ET	BUY	50.0¢	2	Feb 14
XRP Up or Down - February 5, 5AM ET	BUY	49.0¢	5	Feb 5
XRP Up or Down - February 5, 5AM ET	BUY	48.0¢	5	Feb 5
XRP Up or Down - February 5, 4AM ET	BUY	49.0¢	1.07	Feb 5
XRP Up or Down - February 5, 4AM ET	BUY	49.0¢	5	Feb 5
XRP Up or Down - February 5, 4AM ET	BUY	49.0¢	3.922	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.2%

Win Consistency71.1%

Profit Factor0.26

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity188 trades · 10 active days

P&L Calendar

$7890d profit10d 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