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Shark

0x1fdeb6...98095b
Smart Score
36
Win Rate
68.9%
Total P&L
+$4.8K
Trade Count
354
Sharpe Ratio
0.89
Sortino Ratio
382.43
Max Drawdown
1917.2%
ROI
3.2%
Profit Factor
1.59
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL98.0¢153.61Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY92.0¢153.826Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL99.1¢142.81Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY90.0¢143.1Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY83.0¢120.492Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.1¢22.4Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY44.0¢22.75Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY22.0¢49.455Mar 4
T20 World Cup: South Africa vs New ZealandSELL2.3¢472.57Mar 4
T20 World Cup: South Africa vs New ZealandBUY43.4¢472.577Mar 4
Counter-Strike: Sashi Esport vs ENCE Academy (BO3) - European Pro League Series 5 PlayoffsSELL88.0¢77.41Mar 4
Counter-Strike: Sashi Esport vs ENCE Academy (BO3) - European Pro League Series 5 PlayoffsSELL74.3¢184.58Mar 4
Counter-Strike: Sashi Esport vs ENCE Academy (BO3) - European Pro League Series 5 PlayoffsBUY84.4¢261.997Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL99.9¢32.15Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY66.0¢32.16Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETSELL99.1¢212.2Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY99.0¢212.202Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETSELL67.0¢317.48Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY47.5¢322.497Mar 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%12%< 10%10–20%7%20–30%11%30–50%7%50–70%8%70–80%12%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency33.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity354 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,6976d profit16d 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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