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LosserDow

0x9750b5...7f7956
Smart Score
28
Win Rate
65.5%
Total P&L
+$2.3K
Trade Count
3,982
Sharpe Ratio
0.96
Sortino Ratio
14.06
Max Drawdown
8722.4%
ROI
3.0%
Profit Factor
1.16
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL78.1¢8.1Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL84.1¢8.95Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL78.0¢8.34Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY41.9¢16.695Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 4 WinnerBUY68.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY27.9¢25Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY34.0¢5.076Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY34.0¢19.92Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY47.0¢25Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL97.0¢9.8Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL89.0¢9.96Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY55.7¢20Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL78.0¢19.92Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY59.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY52.9¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY53.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY73.0¢60Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY8.8¢50Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%9%20–30%18%30–50%28%50–70%12%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency37.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,982 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,8140d profit21d 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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