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Lian

0x093a4d...321b3f
Smart Score
6
Win Rate
72.7%
Total P&L
-$476
Trade Count
490
Sharpe Ratio
-0.24
Sortino Ratio
-1.77
Max Drawdown
51407.6%
ROI
-2.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Antalya 2: Katarzyna Kawa vs Ipek OzBUY61.0¢727.869Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoSELL58.2¢762.9Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY62.0¢762.903Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY58.9¢11.878Mar 5
Will CF América vs. FC Juárez end in a draw?SELL4.4¢148.97Mar 5
Will CF América vs. FC Juárez end in a draw?BUY49.0¢148.98Mar 4
Atlas FC vs. Club Tijuana: Both Teams to ScoreBUY78.6¢279.949Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY90.5¢72.911Mar 4
Hawks vs. BucksSELL14.0¢467Mar 4
Hawks vs. BucksBUY67.6¢467.489Mar 4
Trail Blazers vs. GrizzliesSELL99.1¢319.1Mar 4
Trail Blazers vs. GrizzliesBUY89.0¢319.101Mar 4
Will CF Universidad de Chile vs. CD Palestino end in a draw?SELL7.3¢102.7Mar 4
Will CF Universidad de Chile vs. CD Palestino end in a draw?BUY76.9¢102.707Mar 4
Thunder vs. KnicksSELL50.0¢158Mar 4
Thunder vs. KnicksBUY62.0¢158.065Mar 4
Will Club Blooming vs. CD San Antonio Bulo Bulo end in a draw?BUY36.7¢43.923Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY68.0¢20.294Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsSELL36.0¢37Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL PlayoffsBUY59.0¢37.288Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%33%50–70%17%70–80%19%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency25.9%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity490 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,1192d profit14d 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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