falks

0x1c8528...59b926

Smart Score

Win Rate

43.6%

Total P&L

-$179

Trade Count

986

Sharpe Ratio

-0.04

Sortino Ratio

-0.11

Max Drawdown

4216.9%

ROI

-5.7%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	49.0¢	4.082	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	70.0¢	4.286	Mar 5
Florida State Seminoles vs. Pittsburgh Panthers	BUY	91.0¢	2.253	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	76.0¢	2.632	Mar 4
Pacers vs. Clippers	BUY	17.0¢	5.882	Mar 4
Trail Blazers vs. Grizzlies	BUY	84.0¢	3.571	Mar 4
Hawks vs. Bucks	BUY	58.0¢	5.172	Mar 4
Thionville: Roman Safiullin vs Timofey Skatov	BUY	64.0¢	2.656	Mar 2
Counter-Strike: PARIVISION vs paiN (BO3) - ESL Pro League Stage 1	SELL	94.0¢	1.81	Mar 2
Counter-Strike: PARIVISION vs paiN (BO3) - ESL Pro League Stage 1	BUY	80.0¢	1.813	Mar 2
Counter-Strike: 3DMAX vs SemperFi Esports (BO3) - ESL Pro League Stage 1	BUY	18.0¢	5.556	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	SELL	99.0¢	2.48	Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	76.0¢	2.487	Mar 2
Counter-Strike: Heroic vs Astralis (BO3) - ESL Pro League Stage 1	SELL	99.9¢	1.89	Mar 2
Counter-Strike: Heroic vs Astralis (BO3) - ESL Pro League Stage 1	BUY	91.0¢	1.89	Mar 2
76ers vs. Celtics	BUY	70.0¢	1.714	Mar 1
Charleston Cougars vs. UNCW Seahawks	SELL	14.0¢	5.85	Mar 1
Thunder vs. Mavericks	SELL	3.0¢	12.72	Mar 1
Thunder vs. Mavericks	BUY	11.0¢	12.727	Mar 1
Charleston Cougars vs. UNCW Seahawks	BUY	34.0¢	5.882	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency35.1%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity986 trades · 45 active days

P&L Calendar

$9313d profit41d 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