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donaldbush

0x66b23c...870fdf
Smart Score
12
Win Rate
53.3%
Total P&L
-$12.6K
Trade Count
2,442
Sharpe Ratio
0.72
Sortino Ratio
1.72
Max Drawdown
5340.7%
ROI
-8.4%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.1/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?BUY31.0¢212Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY28.0¢7.875Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY28.0¢229.84Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY30.0¢507.38Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢733.35Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY51.0¢118.81Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY50.0¢128.28Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY50.0¢82.801Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY50.0¢593.9Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY63.9¢625.508Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY63.6¢5,503.442Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY65.1¢461.061Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY73.4¢408.564Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY69.0¢724.638Mar 5
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢14.77Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢86.07Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢5,175.01Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢161.975Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢5Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY99.4¢322.375Mar 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%10–20%6%20–30%13%30–50%72%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency39.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity2,442 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$122,6171d profit36d 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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