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sdutta07

0x21ed4e...0ab0e1
Smart Score
23
Win Rate
15.4%
Total P&L
-$65
Trade Count
133
Sharpe Ratio
1.38
Sortino Ratio
16.43
Max Drawdown
307.1%
ROI
-20.1%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY21.9¢4.565Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.9¢3.711Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY6.5¢30.714Mar 5
Bitcoin Up or Down - February 28, 6:00AM-6:15AM ETBUY20.0¢7.75Feb 28
Bitcoin Up or Down - February 28, 5:55AM-6:00AM ETBUY7.3¢13.75Feb 28
Bitcoin Up or Down - February 27, 9:15PM-9:20PM ETBUY8.0¢25Feb 27
LoL: BRUTE vs NightBirds (BO5) - Hitpoint Masters PlayoffsBUY14.0¢15Feb 26
Bitcoin Up or Down - February 26, 9:55AM-10:00AM ETBUY5.0¢20Feb 26
XRP Up or Down - February 26, 9:45AM-9:50AM ETBUY11.4¢17.5Feb 26
T20 World Cup: India vs ZimbabweBUY0.7¢142.857Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?SELL30.0¢20.85Feb 26
S&P 500 (SPX) Opens Up or Down on February 26?BUY8.3¢20.857Feb 26
XRP Up or Down - February 26, 6:50AM-6:55AM ETBUY5.7¢17.5Feb 26
XRP Up or Down - February 26, 6:45AM-6:50AM ETBUY1.0¢104Feb 26
XRP Up or Down - February 26, 6:45AM-6:50AM ETBUY5.5¢18.333Feb 26
XRP Up or Down - February 26, 6:25AM-6:30AM ETBUY7.0¢14.375Feb 26
T20 World Cup: West Indies vs South AfricaBUY23.0¢4.348Feb 26
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?BUY11.0¢9.091Feb 24
Will Elon Musk post 340-359 tweets from February 20 to February 27, 2026?BUY18.0¢5.556Feb 24
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?BUY26.0¢4.615Feb 24

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%35%10–20%11%20–30%10%30–50%10%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency48.1%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity133 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1581d profit19d 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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