AntoineP

0x6b6c98...12593c

Smart Score

Win Rate

52.4%

Total P&L

+$415

Trade Count

1,414

Sharpe Ratio

0.04

Sortino Ratio

0.09

Max Drawdown

343.3%

ROI

13.9%

Profit Factor

1.52

Kelly Fraction

0.180

R² (Curve Fit)

—

Smart Score

012.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $1,800 in March?	SELL	65.0¢	3.03	Mar 5
Spurs vs. 76ers	BUY	74.0¢	1.378	Mar 3
Thunder vs. Bulls	BUY	78.0¢	1.308	Mar 3
Pistons vs. Cavaliers	BUY	58.0¢	1.741	Mar 3
Will Ethereum dip to $1,600 in March?	BUY	67.0¢	2.985	Mar 3
Will Ethereum dip to $1,800 in March?	BUY	33.0¢	3.03	Mar 3
Will Ethereum reach $2,200 in March?	BUY	52.0¢	3.865	Mar 3
Will Bitcoin dip to $64,000 March 2-8?	BUY	55.0¢	1.836	Mar 3
Clippers vs. Warriors	BUY	52.0¢	1.923	Mar 2
Celtics vs. Bucks	BUY	58.0¢	3.466	Mar 2
76ers vs. Celtics	SELL	10.0¢	4	Mar 1
Thunder vs. Mavericks	BUY	90.0¢	2.222	Mar 1
76ers vs. Celtics	BUY	25.0¢	4	Mar 1
Grizzlies vs. Pacers	BUY	50.0¢	2	Mar 1
Timberwolves vs. Nuggets	BUY	57.0¢	1.772	Mar 1
Bucks vs. Bulls	BUY	57.0¢	1.772	Mar 1
Spurs vs. Knicks	BUY	30.0¢	3.333	Mar 1
Dota 2: Aurora vs Xtreme Gaming (BO3) - DreamLeague Playoffs	BUY	58.0¢	1.741	Feb 28
Dota 2: Team Liquid vs Tundra Esports (BO3) - DreamLeague Playoffs	BUY	61.0¢	1.656	Feb 28
Nuggets vs. Thunder	BUY	27.0¢	3.741	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency41.1%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity909 trades · 210 active days

P&L Calendar

$73622d profit188d 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