0xbfa853...a5cd1e

Smart Score

Win Rate

49.2%

Total P&L

+$28.2K

Trade Count

3,999

Sharpe Ratio

0.15

Sortino Ratio

9.54

Max Drawdown

273.5%

ROI

30.6%

Profit Factor

2.61

Kelly Fraction

0.303

R² (Curve Fit)

—

Smart Score

034.7/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	8.0¢	62.5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	59.0¢	33.898	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	75.0¢	26.667	Mar 5
Hawks vs. Bucks	SELL	22.0¢	34.48	Mar 4
Hawks vs. Bucks	BUY	29.0¢	34.483	Mar 4
Trail Blazers vs. Grizzlies	SELL	12.0¢	35.18	Mar 4
Jazz vs. 76ers	SELL	77.0¢	15.62	Mar 4
Thunder vs. Knicks	SELL	79.0¢	20	Mar 4
Hornets vs. Celtics	SELL	99.2¢	56.17	Mar 4
Jazz vs. 76ers	BUY	32.0¢	15.625	Mar 4
Trail Blazers vs. Grizzlies	BUY	30.0¢	16.667	Mar 4
Thunder vs. Knicks	BUY	50.0¢	20	Mar 4
Trail Blazers vs. Grizzlies	BUY	27.0¢	18.519	Mar 4
Hornets vs. Celtics	BUY	89.0¢	56.18	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.8¢	23.911	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	23.6¢	42.373	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	27.0¢	18.519	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	66.0¢	36.36	Mar 4
Will Elon Musk post 200-219 tweets from March 6 to March 13, 2026?	BUY	9.0¢	111.111	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	SELL	99.9¢	67.76	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.6%

Win Consistency41.1%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity3,999 trades · 170 active days

P&L Calendar

$26,77128d profit142d 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