0xc8dbee...e954e8

Smart Score

Win Rate

67.2%

Total P&L

+$1.3K

Trade Count

231

Sharpe Ratio

0.35

Sortino Ratio

2.01

Max Drawdown

563.4%

ROI

1.1%

Profit Factor

1.18

Kelly Fraction

0.103

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	28.0¢	1,000	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	81.0¢	1,000	Mar 5
Pacers vs. Clippers	SELL	99.9¢	1,000	Mar 5
Hawks vs. Bucks	SELL	6.4¢	1,949.36	Mar 4
Hawks vs. Bucks	BUY	79.0¢	949.367	Mar 4
Hawks vs. Bucks	BUY	57.0¢	1,000	Mar 4
Pacers vs. Clippers	BUY	84.0¢	1,000	Mar 4
Thunder vs. Knicks	SELL	84.0¢	1,029.7	Mar 4
Thunder vs. Knicks	BUY	67.0¢	1,029.706	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	85.3¢	1,000	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	74.0¢	1,000	Mar 4
Suns vs. Kings	SELL	99.9¢	1,000.68	Mar 4
Pelicans vs. Lakers	SELL	82.0¢	1,000	Mar 4
Suns vs. Kings	BUY	76.9¢	1,000.686	Mar 3
Thunder vs. Bulls	SELL	99.9¢	615.38	Mar 3
Pelicans vs. Lakers	BUY	77.0¢	1,000	Mar 3
Pistons vs. Cavaliers	SELL	88.0¢	1,000	Mar 3
Pistons vs. Cavaliers	BUY	90.0¢	1,000	Mar 3
Mavericks vs. Hornets	SELL	99.5¢	1,000	Mar 3
Thunder vs. Bulls	BUY	78.0¢	615.385	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency38.4%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity227 trades · 39 active days

P&L Calendar

+$50820d 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