0xbfd790...3092e5

Smart Score

Win Rate

57.2%

Total P&L

-$2.5K

Trade Count

444

Sharpe Ratio

0.43

Sortino Ratio

8.20

Max Drawdown

51916.7%

ROI

-6.5%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.4/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	99.0¢	1.05	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	99.0¢	100.31	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	95.0¢	101.368	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	4.0¢	70.42	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	71.0¢	70.423	Mar 5
Predict.fun FDV above $300M one day after launch?	SELL	68.0¢	72.46	Mar 5
Games Total: O/U 3.5	BUY	68.0¢	73.529	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	0.9¢	1,111.1	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.9¢	9.634	Mar 5
Predict.fun FDV above $300M one day after launch?	BUY	69.0¢	72.464	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	68.9¢	3.774	Mar 5
Hawks vs. Bucks	SELL	2.6¢	100	Mar 4
Hawks vs. Bucks	BUY	82.0¢	60.854	Mar 4
Hawks vs. Bucks	BUY	50.0¢	100	Mar 4
Jazz vs. 76ers	BUY	74.0¢	135.135	Mar 4
Bitcoin Up or Down - March 2, 7:00AM-7:05AM ET	BUY	70.0¢	9.286	Mar 2
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ET	SELL	99.0¢	6.56	Mar 2
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ET	BUY	77.9¢	6.611	Mar 2
Bitcoin Up or Down - March 2, 6AM ET	SELL	33.0¢	15.62	Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:20AM ET	BUY	76.3¢	29.027	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency30.6%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.29

Trading Activity444 trades · 11 active days

P&L Calendar

$17,9630d profit11d 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