0xd50fd0...592b9a

Smart Score

Win Rate

39.2%

Total P&L

-$24.6K

Trade Count

753

Sharpe Ratio

0.66

Sortino Ratio

6.44

Max Drawdown

1256.9%

ROI

-16.1%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Opinion launch a token on March 5?	SELL	99.7¢	62.5	Mar 4
Pelicans vs. Lakers	BUY	24.0¢	5,000	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	91.0¢	3,500	Mar 3
Will Opinion launch a token on March 5?	BUY	98.4¢	62.5	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	46.0¢	5,000	Mar 2
LoL: Gen.G vs BNK FEARX (BO5) - LCK Cup Playoffs	BUY	3.0¢	300	Mar 1
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	980.25	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	3.83	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	3.447	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	600	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	2.128	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	10.638	Feb 28
LoL: BNK FEARX vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	53.0¢	53.691	Feb 28
Nuggets vs. Thunder	BUY	32.0¢	2,000	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	15	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	101.408	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	202.817	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	602	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	1,027.62	Feb 27
Nuggets vs. Thunder	BUY	29.0¢	9.15	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency44.1%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity753 trades · 55 active days

P&L Calendar

$106,51310d profit45d 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