captainblack420

0x2b5d1c...91014b

Smart Score

Win Rate

30.1%

Total P&L

-$193

Trade Count

475

Sharpe Ratio

0.68

Sortino Ratio

149.71

Max Drawdown

23.6%

ROI

-2.1%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.2/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	10	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	53.0¢	10	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	40.0¢	10	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	51.0¢	10.2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	49.0¢	10.204	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	SELL	99.0¢	10	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	85.0¢	10	Mar 5
Will France strike Iran by March 31?	BUY	19.3¢	120	Mar 4
Will France strike Iran by March 31?	BUY	17.3¢	80	Mar 4
Spread: Suns (-10.5)	SELL	40.0¢	22.22	Mar 4
Spread: Suns (-9.5)	SELL	50.0¢	15.15	Mar 4
Spread: Suns (-9.5)	BUY	33.0¢	15.152	Mar 3
Spread: Suns (-10.5)	BUY	45.0¢	22.222	Mar 3
Counter-Strike: paiN vs Passion UA (BO3) - ESL Pro League Stage 1	SELL	99.9¢	20	Mar 3
Games Total: O/U 2.5	SELL	99.9¢	20	Mar 3
Counter-Strike: paiN vs Passion UA (BO3) - ESL Pro League Stage 1	BUY	45.0¢	20	Mar 3
Games Total: O/U 2.5	BUY	47.0¢	20	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,000	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	0.1¢	1,010	Mar 3
Counter-Strike: SemperFi Esports vs Liquid (BO3) - ESL Pro League Stage 1	BUY	8.7¢	40	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.6%

Win Consistency62.8%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity475 trades · 31 active days

P&L Calendar

$1,2137d profit24d 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