0xeea6b3...95135f

Smart Score

Win Rate

56.3%

Total P&L

-$49.8K

Trade Count

3,997

Sharpe Ratio

0.34

Sortino Ratio

4.63

Max Drawdown

22931.4%

ROI

-2.9%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.3/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	36.0¢	27.778	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	35.0¢	28.571	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	34.0¢	29.412	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	32.0¢	62.5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	SELL	95.0¢	84.21	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	38.0¢	34.211	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	40.0¢	50	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	99.9¢	50	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	37.0¢	50	Mar 5
GPT-5.4 released by March 5?	SELL	17.0¢	339.99	Mar 5
GPT-5.4 released by March 5?	SELL	17.0¢	50	Mar 5
GPT-5.4 released by March 5?	BUY	16.0¢	182.35	Mar 5
GPT-5.4 released by March 5?	BUY	16.0¢	7.644	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	28.0¢	109.15	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	29.0¢	13.793	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	SELL	29.0¢	5	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	27.0¢	125	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	27.0¢	2.95	Mar 5
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.9¢	150	Mar 5
Will the price of Solana be above $110 on March 5?	BUY	99.9¢	200	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.5%

Win Consistency42.5%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.32

Trading Activity3,997 trades · 69 active days

P&L Calendar

$1,067,8950d profit69d 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