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Harvi97

Harvi97

0x4f87ea...cc5e3d
Smart Score
24
Win Rate
50.0%
Total P&L
+$42
Trade Count
117
Sharpe Ratio
-0.29
Sortino Ratio
-0.36
Max Drawdown
1076.4%
ROI
7.2%
Profit Factor
16.86
Kelly Fraction
0.470
R² (Curve Fit)
—
Smart Score
023.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY24.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL66.0¢9.65Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL71.0¢1.59Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL95.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢1.12Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY88.9¢1.125Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL98.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY47.9¢2.088Mar 5
T20 World Cup: England vs New ZealandSELL7.0¢2.56Feb 27
T20 World Cup: England vs New ZealandBUY39.0¢2.564Feb 27
T20 World Cup: England vs New ZealandSELL60.0¢4.76Feb 27
T20 World Cup: England vs New ZealandBUY42.0¢4.762Feb 27
S&P 500 (SPX) Opens Up or Down on February 26?SELL94.0¢3.09Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?SELL87.0¢91.02Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?SELL87.0¢11.494Feb 26

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%5%10–20%5%20–30%16%30–50%62%50–70%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency21.3%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity117 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$113d profit8d 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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