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Davidrealm

0x332d07...5c63c7@Big4Gem
Smart Score
22
Win Rate
62.8%
Total P&L
-$554
Trade Count
1,866
Sharpe Ratio
0.15
Sortino Ratio
9.79
Max Drawdown
7775.2%
ROI
-3.3%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETSELL18.0¢2.14Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY68.0¢2.941Mar 5
Ethereum Up or Down - March 3, 7:15PM-7:20PM ETBUY7.0¢14.286Mar 3
Ethereum Up or Down - March 3, 7:15PM-7:20PM ETBUY25.0¢4Mar 3
Ethereum Up or Down - March 3, 7:15PM-7:20PM ETBUY47.0¢2.128Mar 3
Ethereum Up or Down - March 3, 7:10PM-7:15PM ETSELL99.1¢1.56Mar 3
Ethereum Up or Down - March 3, 7:10PM-7:15PM ETBUY63.0¢1.587Mar 3
Ethereum Up or Down - March 3, 7:10PM-7:15PM ETSELL59.0¢2.14Mar 3
Ethereum Up or Down - March 3, 7:10PM-7:15PM ETBUY46.0¢2.174Mar 3
Ethereum Up or Down - March 3, 7:05PM-7:10PM ETSELL30.0¢4.51Mar 3
Ethereum Up or Down - March 3, 7:05PM-7:10PM ETBUY22.0¢4.545Mar 3
Ethereum Up or Down - March 3, 7:05PM-7:10PM ETSELL47.0¢2.14Mar 3
Ethereum Up or Down - March 3, 7:05PM-7:10PM ETBUY46.0¢2.174Mar 3
Ethereum Up or Down - March 3, 7:00PM-7:05PM ETSELL76.0¢1.64Mar 3
Ethereum Up or Down - March 3, 7:00PM-7:05PM ETBUY60.0¢1.667Mar 3
T20 World Cup: England vs New ZealandSELL41.0¢0.28Feb 27
T20 World Cup: England vs New ZealandBUY76.0¢2.632Feb 27
T20 World Cup: England vs New ZealandSELL12.0¢14Feb 27
T20 World Cup: England vs New ZealandBUY7.0¢14.286Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%7%20–30%24%30–50%28%50–70%10%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency34.5%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity1,866 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2136d profit58d 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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