0xeef382...c00547

Smart Score

Win Rate

51.9%

Total P&L

-$249

Trade Count

Sharpe Ratio

0.94

Sortino Ratio

1.90

Max Drawdown

2035.9%

ROI

-4.2%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 3 Winner	BUY	39.9¢	198.675	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	61.0¢	163.934	Mar 5
Hawks vs. Bucks	SELL	99.9¢	129.87	Mar 5
Hawks vs. Bucks	BUY	77.0¢	129.87	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	53.0¢	74.811	Mar 4
Jazz vs. 76ers	BUY	34.2¢	292	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	51.0¢	144.294	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	36.4¢	274.563	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	SELL	62.0¢	284.1	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	51.6¢	288.605	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	32.0¢	312.519	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	SELL	46.0¢	242.68	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	40.6¢	246.266	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	SELL	99.1¢	240.33	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	41.0¢	243.902	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	35.0¢	242.857	Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ET	SELL	99.1¢	186.81	Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ET	BUY	52.7¢	189.766	Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ET	BUY	76.0¢	13.158	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	SELL	2.0¢	44.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency43.6%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue