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kerio

0x7cdf76...dc2758
Smart Score
38
Win Rate
47.2%
Total P&L
+$91
Trade Count
51
Sharpe Ratio
2.05
Sortino Ratio
45.49
Max Drawdown
186.8%
ROI
19.2%
Profit Factor
1.82
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY80.0¢8.113Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY55.6¢19.784Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 2.5BUY50.0¢10Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL99.9¢22.51Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY74.0¢22.514Mar 4
LoL: Anyone's Legend vs Invictus Gaming - Game 4 WinnerBUY22.0¢30.636Mar 3
LoL: Anyone's Legend vs Invictus Gaming - Game 3 WinnerBUY24.0¢41.667Mar 3
Spread: Liverpool FC (-1.5)BUY60.0¢16.667Mar 3
Will Saudi Arabia strike Iran by March 31?BUY44.0¢11.364Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY60.0¢16.667Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY60.0¢8.333Mar 3
Game Handicap: AL (-2.5) vs Invictus Gaming (+2.5)BUY47.0¢21.277Mar 3
Will Bologna FC 1909 win on 2026-03-02?BUY49.0¢10.204Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsBUY1.0¢100Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsSELL85.0¢17.54Mar 2
LoL: Weibo Gaming vs Top Esports - Game 4 WinnerSELL99.9¢22.72Mar 2
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsBUY57.0¢17.544Mar 2
LoL: Weibo Gaming vs Top Esports - Game 4 WinnerBUY44.0¢22.727Mar 2
LoL: Weibo Gaming vs Top Esports - Game 3 WinnerSELL99.9¢16.94Mar 2
LoL: Weibo Gaming vs Top Esports - Game 3 WinnerBUY59.0¢16.949Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%8%20–30%32%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency48.6%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity51 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$842d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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