LeeZaiMing

0x58db1a...f3ea03

Smart Score

Win Rate

56.3%

Total P&L

+$4.7K

Trade Count

1,000

Sharpe Ratio

0.29

Sortino Ratio

1.27

Max Drawdown

2842.3%

ROI

3.7%

Profit Factor

1.23

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

018.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Inter Milan beat Monterrey?	BUY	67.0¢	298.05	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	SELL	0.4¢	308.76	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	BUY	33.0¢	38.806	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	BUY	33.0¢	72.25	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	BUY	33.0¢	50.746	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	BUY	33.0¢	85.96	Jun 17
Will the price of Bitcoin be less than $106K on June 17?	BUY	33.0¢	61	Jun 17
Will the price of Ethereum be between $2600 and $2700 on June 17?	SELL	13.0¢	554.17	Jun 17
Will the price of Ethereum be between $2600 and $2700 on June 17?	SELL	18.0¢	165.85	Jun 17
Will the price of Ethereum be between $2600 and $2700 on June 17?	BUY	32.0¢	720.02	Jun 17
Padres vs. Dodgers	SELL	8.0¢	135.56	Jun 16
Padres vs. Dodgers	SELL	8.0¢	125	Jun 16
Padres vs. Dodgers	SELL	8.0¢	100	Jun 16
Padres vs. Dodgers	SELL	8.0¢	18	Jun 16
Astros vs. Athletics	BUY	56.0¢	365	Jun 16
Padres vs. Dodgers	BUY	53.0¢	378.566	Jun 16
Angels vs. Yankees	BUY	83.0¢	144.578	Jun 16
Will Boca Juniors beat Benfica?	BUY	80.0¢	138.03	Jun 16
Will Costa Rica beat Suriname?	SELL	99.0¢	316	Jun 16
Will Costa Rica beat Suriname?	BUY	63.0¢	316	Jun 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.5%

Win Consistency49.8%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity1,000 trades · 54 active days

P&L Calendar

$17,51418d profit36d 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