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0x01F051B5D928Fd3dc4a1BE246E46f16aC669f684-1772327333696

0x01f051...69f684
Smart Score
28
Win Rate
88.9%
Total P&L
+$713
Trade Count
21
Sharpe Ratio
-3.53
Sortino Ratio
-3.57
Max Drawdown
1665.0%
ROI
10.5%
Profit Factor
21.37
Kelly Fraction
0.847
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY48.0¢208.333Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY40.9¢244.621Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY73.0¢136.986Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY74.0¢135.135Mar 5
US-Iran nuclear deal by June 30?SELL31.0¢114.87Mar 5
Will Iran name a successor to Khamenei by March 5?BUY68.0¢100Mar 5
Will Iran name a successor to Khamenei by March 5?BUY68.0¢100Mar 5
Will Iran name a successor to Khamenei by March 5?BUY68.0¢147.059Mar 5
Will Iran name a successor to Khamenei by March 5?BUY69.0¢144.928Mar 5
US forces enter Iran by March 7?BUY73.0¢136.986Mar 5
Will the Iranian regime fall by June 30?BUY62.0¢806.452Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY51.0¢196.125Mar 5
US-Iran nuclear deal by June 30?BUY30.0¢114.87Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY38.7¢258.395Mar 4
QatarEnergy resumes LNG production by March 14?SELL20.0¢100Mar 4
QatarEnergy resumes LNG production by March 14?BUY55.0¢100Mar 4
Will the Iranian regime fall by March 31?SELL78.5¢3,303.85Mar 2
Will the Iranian regime fall by March 31?BUY77.3¢659.806Mar 1
Will the Iranian regime fall by March 31?BUY76.4¢1,961.322Mar 1
Will the Iranian regime fall by March 31?BUY75.9¢412.069Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%39%50–70%39%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency44.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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