0x9c83d7...fa3523

Smart Score

Win Rate

83.0%

Total P&L

-$880

Trade Count

308

Sharpe Ratio

-7.08

Sortino Ratio

-8.24

Max Drawdown

102553.9%

ROI

-4.4%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	96.0¢	2.66	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	71.0¢	70.423	Mar 5
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ET	BUY	97.0¢	206.186	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	98.0¢	204.082	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	96.2¢	207.938	Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ET	BUY	95.0¢	210.595	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 2 Winner	BUY	94.0¢	106.364	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	90.6¢	220.798	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	98.2¢	203.588	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 Winner	BUY	90.0¢	222.222	Mar 4
Bitcoin Up or Down - March 3, 1:10PM-1:15PM ET	BUY	98.5¢	203.081	Mar 3
Bitcoin Up or Down - March 3, 1:10PM-1:15PM ET	BUY	93.0¢	215.054	Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ET	BUY	95.1¢	210.369	Mar 3
Bitcoin Up or Down - March 3, 12:25PM-12:30PM ET	BUY	90.8¢	220.306	Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:20PM ET	BUY	95.0¢	210.526	Mar 3
Bitcoin Up or Down - March 3, 12:00PM-12:05PM ET	BUY	90.0¢	222.226	Mar 3
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ET	BUY	98.0¢	102.041	Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ET	BUY	96.0¢	312.5	Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ET	BUY	92.9¢	215.269	Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:35AM ET	BUY	96.8¢	185.928	Mar 3

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency4.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity308 trades · 39 active days

P&L Calendar

$12,3113d profit36d 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