kevingogo

0x49c7e7...b03e1d@kevin50215

Smart Score

Win Rate

57.5%

Total P&L

+$96

Trade Count

101

Sharpe Ratio

1.01

Sortino Ratio

28.47

Max Drawdown

11643.9%

ROI

17.8%

Profit Factor

4.06

Kelly Fraction

0.434

R² (Curve Fit)

—

Smart Score

045.2/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	1.25	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	79.0¢	1.25	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	2.01	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	20.0¢	4.76	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	48.9¢	2.045	Mar 5
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	BUY	39.0¢	5.128	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	71.0¢	1.408	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	2.9	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	68.0¢	2.941	Mar 5
Hawks vs. Bucks	SELL	99.9¢	1.2	Mar 5
Hawks vs. Bucks	SELL	17.0¢	8.92	Mar 4
Hawks vs. Bucks	BUY	83.0¢	1.205	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	48.9¢	2.045	Mar 4
Blues vs. Kraken	SELL	29.0¢	11.62	Mar 4
Hawks vs. Bucks	BUY	56.0¢	8.929	Mar 4
Blues vs. Kraken	BUY	43.0¢	11.628	Mar 4
Jazz vs. 76ers	SELL	80.0¢	6.57	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.1%

Win Consistency31.6%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity99 trades · 9 active days

P&L Calendar

$192d profit7d 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