0xe70d68...e8dd35

Smart Score

Win Rate

74.5%

Total P&L

-$19.2K

Trade Count

3,997

Sharpe Ratio

0.23

Sortino Ratio

2.95

Max Drawdown

39234.3%

ROI

-0.9%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.2/100100

Recent Trades

Market	Side	Price	Size	Time
Game Handicap: AL (-1.5) vs Weibo Gaming (+1.5)	BUY	71.0¢	7.042	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	68.0¢	16.176	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	5.0¢	100	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	81.0¢	802.469	Mar 5
Pacers vs. Clippers: O/U 228.5	SELL	99.9¢	508.48	Mar 5
Pacers vs. Clippers: O/U 227.5	SELL	99.9¢	1,012.06	Mar 5
Pacers vs. Clippers: O/U 227.5	BUY	96.0¢	1,000	Mar 5
Pacers vs. Clippers: O/U 227.5	BUY	97.0¢	12.06	Mar 5
Pacers vs. Clippers: O/U 228.5	BUY	90.0¢	444.444	Mar 5
Pacers vs. Clippers: O/U 228.5	BUY	89.1¢	7.861	Mar 5
Pacers vs. Clippers: O/U 228.5	BUY	89.0¢	56.18	Mar 5
Florida State Seminoles vs. Pittsburgh Panthers	SELL	99.9¢	784.37	Mar 4
Florida State Seminoles vs. Pittsburgh Panthers	BUY	94.3¢	785.122	Mar 4
Dino Prizmic vs. Tristan Schoolkate: Total Sets O/U 2.5	SELL	99.9¢	119.57	Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan Schoolkate	SELL	99.9¢	404.99	Mar 4
Thunder vs. Knicks	SELL	99.9¢	961.79	Mar 4
Thunder vs. Knicks	BUY	97.0¢	961.794	Mar 4
Dino Prizmic vs. Tristan Schoolkate: Total Sets O/U 2.5	BUY	99.0¢	119.57	Mar 4
LoL: RED Canids vs Sentinels - Game 2 Winner	SELL	99.9¢	1,052.37	Mar 4
LoL: RED Canids vs Sentinels - Game 2 Winner	BUY	98.0¢	1,052.374	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.2

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 Consistency24.6%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity3,997 trades · 76 active days

P&L Calendar

$88,17125d profit51d 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