0xd43fb4...a10bb0

Smart Score

Win Rate

45.9%

Total P&L

+$5.5K

Trade Count

4,000

Sharpe Ratio

1.65

Sortino Ratio

13.25

Max Drawdown

606.2%

ROI

4.3%

Profit Factor

1.25

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

030.6/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	31.0¢	100	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	SELL	98.0¢	32.51	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	SELL	58.3¢	32.51	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	BUY	42.0¢	66	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	SELL	76.0¢	29.51	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	72.0¢	11.429	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	72.0¢	17.821	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	72.0¢	12.54	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	72.0¢	10	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	72.0¢	7.25	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	56.0¢	189.26	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	56.0¢	4.545	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	56.0¢	34.091	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	56.0¢	100	Mar 5
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	57.4¢	20.27	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	66.9¢	16.45	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	66.9¢	83.55	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	61.8¢	7.016	Mar 4
Counter-Strike: PARIVISION vs Monte - Map 2 Winner	SELL	99.9¢	60	Mar 4
Counter-Strike: PARIVISION vs Monte - Map 2 Winner	BUY	50.0¢	12	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.9%

Win Consistency55.5%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity4,000 trades · 35 active days

P&L Calendar

$9,5519d profit26d 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