0xb50248...3f145c

Smart Score

Win Rate

81.7%

Total P&L

+$1.6K

Trade Count

239

Sharpe Ratio

-0.16

Sortino Ratio

-0.17

Max Drawdown

649.8%

ROI

3.7%

Profit Factor

3.69

Kelly Fraction

0.596

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	71.0¢	70.423	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	66.0¢	15.152	Mar 5
Will Hamnet win Best Picture at the 98th Academy Awards?	SELL	98.0¢	971.04	Mar 5
Bulls vs. Suns	BUY	83.0¢	240.964	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	79.412	Mar 5
Warriors vs. Rockets	BUY	77.0¢	129.87	Mar 5
Nets vs. Heat	BUY	87.0¢	228.736	Mar 5
Mavericks vs. Magic	BUY	77.0¢	16.883	Mar 5
Pacers vs. Clippers	SELL	99.4¢	293.41	Mar 5
Hawks vs. Bucks	SELL	20.0¢	151.47	Mar 4
Hawks vs. Bucks	BUY	23.0¢	86.957	Mar 4
Hawks vs. Bucks	BUY	31.0¢	64.516	Mar 4
Hawks vs. Bucks	SELL	44.0¢	165.71	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	320.17	Mar 4
Hawks vs. Bucks	BUY	35.0¢	165.714	Mar 4
Jazz vs. 76ers	SELL	53.9¢	391.19	Mar 4
Jazz vs. 76ers	BUY	61.8¢	140.859	Mar 4
Trail Blazers vs. Grizzlies	BUY	57.0¢	70.175	Mar 4
Hornets vs. Celtics	SELL	3.0¢	1,094.04	Mar 4
Hornets vs. Celtics	BUY	26.0¢	369.231	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.3

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 Consistency43.7%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity239 trades · 31 active days

P&L Calendar

$76612d profit19d 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