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HovDan

0x5d2879...c7cc93
Smart Score
25
Win Rate
38.7%
Total P&L
-$382
Trade Count
103
Sharpe Ratio
3.76
Sortino Ratio
192.16
Max Drawdown
114.2%
ROI
-22.1%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY72.9¢1.372Mar 5
Will MrBeast hit 470 Million subscribers by March 31?BUY0.3¢608.333Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ETBUY33.0¢3.03Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 3:25PM-3:30PM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY56.0¢3.571Mar 4
Ethereum Up or Down - March 4, 3:05PM-3:10PM ETBUY13.0¢7.692Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY30.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY50.9¢1.965Mar 4
Ethereum Up or Down - March 4, 2:55PM-3:00PM ETBUY5.0¢20Mar 4
Ethereum Up or Down - March 4, 2:55PM-3:00PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY82.9¢1.206Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY84.9¢1.178Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY53.9¢1.855Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY90.0¢1.111Mar 4
Will NVIDIA reach $280 in March?SELL0.5¢852.94Mar 4
Will Austria win Eurovision 2026?SELL0.3¢166.66Mar 4
Will Amazon be the largest company in the world by market cap on March 31?SELL0.1¢500Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY59.9¢1.669Mar 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%47%< 10%5%10–20%5%20–30%14%30–50%13%50–70%5%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency40.7%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity103 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4850d profit4d 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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