Caiiroval

0x6aace7...d6960c@CaiiroVAL

Smart Score

Win Rate

32.3%

Total P&L

+$64

Trade Count

Sharpe Ratio

2.96

Sortino Ratio

64.49

Max Drawdown

57.3%

ROI

4.5%

Profit Factor

1.74

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Valorant: All Gamers vs G2 Esports (BO3) - VCT Masters Santiago Playoffs	BUY	79.0¢	37.544	Mar 5
Valorant: FURIA Esports vs Paper Rex (BO3) - VCT Masters Santiago Playoffs	BUY	74.0¢	40.541	Mar 5
Valorant: Motiv Esports vs TrinitY (BO3) - VCL Southeast Asia: Group B	SELL	0.1¢	1.02	Mar 5
Valorant: BBL Esports vs NRG (BO3) - VCT Masters Santiago Playoffs	BUY	36.3¢	82.719	Mar 5
Valorant: Nongshim RedForce vs Gentle Mates (BO3) - VCT Masters Santiago Playoffs	BUY	47.0¢	63.83	Mar 5
Valorant: Motiv Esports vs TrinitY (BO3) - VCL Southeast Asia: Group B	BUY	97.9¢	1.021	Mar 5
Will the Iranian regime fall by June 30?	BUY	38.0¢	131.579	Mar 5
Will the Iranian regime fall by June 30?	SELL	37.0¢	263.15	Mar 5
Will the Iranian regime fall by June 30?	BUY	38.0¢	263.158	Mar 5
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	SELL	34.1¢	20.95	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	47.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	SELL	42.1¢	24.05	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	41.0¢	24.415	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	26.5¢	37.739	Mar 4
Valorant: G2 Esports vs T1 - Map 2 Winner	SELL	99.1¢	147.73	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	SELL	99.5¢	40.05	Mar 4
Valorant: G2 Esports vs T1 - Map 2 Winner	BUY	63.0¢	147.73	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	BUY	58.0¢	40.052	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	57.2¢	202.768	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	49.0¢	47.347	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency48.5%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity76 trades · 6 active days

P&L Calendar

$3082d profit4d 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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