0xf82624...81ac84

Smart Score

Win Rate

26.0%

Total P&L

+$1.1K

Trade Count

311

Sharpe Ratio

0.98

Sortino Ratio

271.05

Max Drawdown

3116.0%

ROI

12.2%

Profit Factor

1.58

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

028.7/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	99.9¢	526.31	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	19.0¢	526.316	Mar 5
Will the price of Bitcoin be above $74,000 on March 4?	SELL	4.0¢	724.63	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	6.9¢	724.638	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	95.2¢	607.19	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	93.3¢	607.199	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	99.9¢	566.66	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	75.0¢	566.667	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	9.0¢	1,111.111	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	10.0¢	100	Mar 2
Bitcoin Up or Down - March 2, 12:45PM-1:00PM ET	BUY	44.1¢	226.77	Mar 2
Bitcoin Up or Down - March 2, 12:30PM-12:45PM ET	BUY	38.0¢	52.632	Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:30PM ET	SELL	47.0¢	123.2	Mar 2
Bitcoin Up or Down - March 2, 12:15PM-12:30PM ET	BUY	40.0¢	125	Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:15PM ET	SELL	76.0¢	149.69	Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:15PM ET	BUY	33.0¢	151.545	Mar 2
Will Denny McCarthy win the 2026 Masters tournament?	SELL	2.1¢	250	Mar 2
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	16.9¢	76.92	Mar 2
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	21.1¢	166.66	Mar 2
Khamenei out as Supreme Leader of Iran by February 28?	BUY	0.2¢	10,000	Mar 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency57.3%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity307 trades · 7 active days

P&L Calendar

$7242d profit5d 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

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