carlosortiz2608

0x5b0c60...ea10eb@AirdropsApex

Smart Score

Win Rate

93.1%

Total P&L

+$16

Trade Count

238

Sharpe Ratio

-0.84

Sortino Ratio

-0.77

Max Drawdown

2203.6%

ROI

0.5%

Profit Factor

1.11

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Costco (COST) beat quarterly earnings?	BUY	94.0¢	22	Mar 4
Will Al Hilal Saudi Club win on 2026-03-05?	BUY	91.0¢	8.2	Mar 4
Wizards vs. Magic	BUY	91.0¢	5.5	Mar 3
Grizzlies vs. Timberwolves	BUY	88.0¢	17.1	Mar 2
Wizards vs. Magic	BUY	90.0¢	17	Mar 2
Rockets vs. Wizards	SELL	99.9¢	23	Mar 2
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	91.0¢	5.5	Mar 2
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	89.0¢	17	Mar 2
Rockets vs. Wizards	BUY	89.0¢	23	Mar 1
Thunder vs. Mavericks	BUY	90.0¢	6	Mar 1
Valorant: Stallions Esports vs Fraggerz (BO3) - VCL MENA: Resilience Kickoff Playoffs - ME	BUY	88.0¢	18	Mar 1
Orlando City SC vs. Inter Miami CF: O/U 1.5	BUY	89.0¢	17	Mar 1
Wichita State Shockers vs. UTSA Roadrunners	BUY	92.0¢	17	Mar 1
Counter-Strike: G2 vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	BUY	90.0¢	17	Mar 1
VfB Stuttgart vs. VfL Wolfsburg: O/U 1.5	BUY	89.0¢	17	Mar 1
Thunder vs. Mavericks	BUY	90.0¢	17	Mar 1
LoL: Gen.G vs BNK FEARX (BO5) - LCK Cup Playoffs	BUY	88.0¢	45.1	Mar 1
Raptors vs. Wizards	BUY	88.0¢	46	Feb 28
Will Le Havre AC win on 2026-02-28?	BUY	92.0¢	14.5	Feb 28
Will Le Havre AC win on 2026-02-28?	BUY	92.0¢	19	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency25.5%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity238 trades · 57 active days

P&L Calendar

$2,5412d profit55d 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