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luna119

0x4e30d8...60d7ff
Smart Score
33
Win Rate
64.3%
Total P&L
+$10
Trade Count
61
Sharpe Ratio
1.56
Sortino Ratio
6.58
Max Drawdown
1698.4%
ROI
14.8%
Profit Factor
1.88
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY48.0¢2.083Mar 5
Will Damac Saudi Club win on 2026-03-05?BUY43.0¢2.326Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY60.0¢1.667Mar 5
Pelicans vs. KingsBUY36.0¢2.778Mar 5
Will Newcastle United FC win on 2026-03-10?BUY67.0¢1.493Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?BUY41.0¢2.439Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY56.0¢3.571Mar 5
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETSELL82.1¢1.85Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY53.0¢1.887Mar 4
Will Club Puebla win on 2026-03-04?BUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL70.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETSELL99.9¢1.01Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETSELL99.9¢1.18Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETSELL76.1¢1.96Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY54.9¢1.821Mar 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%4%< 10%10–20%12%20–30%22%30–50%26%50–70%10%70–80%14%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency38.6%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity61 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$410d profit6d 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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