0x85c1ac...3298c8

0x85c1ac...3298c8
Smart Score
47
Win Rate
41.3%
Total P&L
-$122
Trade Count
216
Sharpe Ratio
1.05
Sortino Ratio
5.15
Max Drawdown
50.8%
ROI
-9.2%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
046.6/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY58.0¢4.362Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL38.0¢3.38Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsSELL37.0¢3.37Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL PlayoffsBUY20.0¢6.75Mar 5
Counter-Strike: EYEBALLERS vs Team Nemesis (BO3) - Stake Ranked Episode 1: Closed Qualifier PlayoffsBUY7.0¢14.286Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL99.9¢2.35Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY57.0¢2.351Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL82.0¢1.63Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY83.0¢1.639Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL19.0¢7.18Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY27.0¢7.185Mar 4
LoL: T1 Academy vs Nongshim Esports Academy (BO5) - LCK Challengers League Kickoff PlayoffsBUY28.0¢3.571Mar 3
Bitcoin Up or Down - February 2, 4:30AM-4:45AM ETBUY50.0¢2.04Feb 2
Bitcoin Up or Down - February 2, 4:30AM-4:45AM ETSELL26.0¢3.96Feb 2
Bitcoin Up or Down - February 2, 4:30AM-4:45AM ETBUY63.0¢4.016Feb 2
XRP Up or Down - February 2, 4:15AM-4:30AM ETSELL92.0¢2.75Feb 2
XRP Up or Down - February 2, 4:15AM-4:30AM ETBUY83.0¢2.771Feb 2
Bitcoin Up or Down - February 2, 4:15AM-4:30AM ETSELL93.0¢2.47Feb 2
Bitcoin Up or Down - February 2, 4:15AM-4:30AM ETBUY82.0¢2.488Feb 2
Will the government shutdown last 5 days or more?SELL45.0¢4.54Feb 2
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%12%10–20%18%20–30%20%30–50%31%50–70%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.4%
Win Consistency49.1%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity216 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1982d profit10d 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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