0x3b648d...19a66a

Smart Score

Win Rate

43.5%

Total P&L

-$99

Trade Count

1,135

Sharpe Ratio

2.18

Sortino Ratio

16.14

Max Drawdown

1461.4%

ROI

-4.8%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
US announces military support of Kurds in Iran by March 31?	BUY	60.0¢	8.65	Mar 5
US announces military support of Kurds in Iran by March 31?	BUY	59.0¢	10.508	Mar 5
Spread: Trail Blazers (-7.5)	SELL	99.9¢	8	Mar 5
Jazz vs. Wizards	BUY	54.0¢	10	Mar 5
Jazz vs. Wizards	BUY	54.0¢	10	Mar 5
Spread: Trail Blazers (-7.5)	BUY	57.0¢	8	Mar 4
Spread: Trail Blazers (-8.5)	BUY	53.0¢	15	Mar 4
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	SELL	99.8¢	3.35	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	89.0¢	3.36	Mar 2
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	SELL	11.0¢	28.5	Mar 2
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	14.0¢	28.5	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	SELL	55.0¢	56.21	Mar 2
Games Total: O/U 3.5	SELL	72.0¢	25.96	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	54.0¢	18.5	Mar 1
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	53.0¢	37.717	Mar 1
Games Total: O/U 3.5	BUY	77.0¢	25.961	Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ET	BUY	42.0¢	2.619	Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ET	BUY	42.0¢	2.619	Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ET	BUY	42.0¢	2.619	Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ET	BUY	42.0¢	2.619	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency42.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity1,135 trades · 8 active days

P&L Calendar

$1,2642d profit6d loss

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