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XJB789

0x612389...bfc151
Smart Score
58
Win Rate
31.4%
Total P&L
+$558
Trade Count
60
Sharpe Ratio
0.97
Sortino Ratio
83.89
Max Drawdown
9.7%
ROI
11.2%
Profit Factor
1.40
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
057.7/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:45AM-7:00AM ETBUY30.5¢1,074.343Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY7.7¢181.25Mar 5
Ethereum Up or Down - March 5, 6:45AM-6:50AM ETBUY12.6¢696.219Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY8.8¢284.167Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL71.0¢641.05Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY41.8¢1,282.119Mar 5
Bitcoin Up or Down - January 5, 8:30AM-8:45AM ETBUY16.0¢143.75Jan 5
Bitcoin Up or Down - January 5, 8:30AM-8:45AM ETBUY17.2¢116.167Jan 5
Bitcoin Up or Down - January 5, 8:30AM-8:45AM ETSELL87.0¢50Jan 5
Ethereum Up or Down - January 5, 8AM ETBUY24.0¢6Jan 5
XRP Up or Down - January 5, 8:15AM-8:30AM ETBUY6.0¢133.143Jan 5
Bitcoin Up or Down - January 5, 8:15AM-8:30AM ETBUY23.0¢81.88Jan 5
Ethereum Up or Down - January 5, 8:15AM-8:30AM ETBUY10.0¢130Jan 5
Ethereum Up or Down - January 5, 8:15AM-8:30AM ETBUY22.2¢78.29Jan 5
Bitcoin Up or Down - January 5, 8:30AM-8:45AM ETBUY52.0¢50Jan 5
Brisbane International: Marketa Vondrousova vs Magdalena FrechSELL99.0¢228.75Jan 5
Bitcoin Up or Down - January 5, 7AM ETBUY12.1¢182.137Jan 5
XRP Up or Down - January 5, 7:15AM-7:30AM ETBUY1.0¢300Jan 5
Bitcoin Up or Down - January 5, 7:15AM-7:30AM ETBUY1.0¢500Jan 5
Dota 2: Team Nemesis vs REKONIX (BO3)BUY1.0¢600Jan 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%18%< 10%16%10–20%8%20–30%31%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency60.5%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity60 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3051d profit5d 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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