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0xe86a2f...5ce272

0xe86a2f...5ce272
Smart Score
29
Win Rate
53.4%
Total P&L
+$2.6K
Trade Count
849
Sharpe Ratio
0.20
Sortino Ratio
29.34
Max Drawdown
354.1%
ROI
6.8%
Profit Factor
1.42
Kelly Fraction
0.158
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY8.9¢200Mar 5
Backpack FDV above $700M one day after launch?BUY24.0¢37Mar 5
Game Handicap: AL (-2.5) vs Weibo Gaming (+2.5)BUY30.0¢150Mar 5
Will Chinese Taipei win Pool C at the 2026 World Baseball Classic?SELL3.1¢54Mar 5
First Round Pool C: Australia vs. Chinese TaipeiSELL2.3¢200Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY10.0¢150Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY1.0¢148.68Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY1.0¢1.42Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY8.0¢100Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY5.0¢143.08Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY5.0¢56.92Mar 4
First Round Pool C: Australia vs. Chinese TaipeiSELL97.0¢3.86Mar 4
First Round Pool C: Australia vs. Chinese TaipeiSELL97.0¢371.134Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY75.0¢100Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY55.0¢42.333Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY65.0¢48.343Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY69.6¢17Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY65.0¢29.72Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY70.0¢100Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY68.8¢37.36Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%12%10–20%17%20–30%21%30–50%15%50–70%14%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency42.7%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity843 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,7636d profit45d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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