liupipi

0x143c71...5588b9@liupipi123456

Smart Score

Win Rate

45.0%

Total P&L

-$315

Trade Count

999

Sharpe Ratio

0.63

Sortino Ratio

13.87

Max Drawdown

1129.0%

ROI

-0.5%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $500M one day after launch?	SELL	55.8¢	94.98	Mar 4
Opinion FDV above $1B one day after launch?	SELL	2.9¢	142.85	Mar 4
Opinion FDV above $800M one day after launch?	SELL	9.1¢	235.3	Mar 4
Opinion FDV above $600M one day after launch?	SELL	25.0¢	171.35	Mar 4
Opinion FDV above $500M one day after launch?	SELL	58.0¢	10.44	Mar 4
Opinion FDV above $400M one day after launch?	SELL	74.0¢	530.98	Mar 4
Spread: Manchester City FC (-1.5)	SELL	16.0¢	60	Mar 4
Spread: Manchester City FC (-1.5)	BUY	50.0¢	60	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	SELL	28.0¢	51.73	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	BUY	58.0¢	51.724	Mar 4
Opinion FDV above $400M one day after launch?	BUY	76.0¢	100	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	SELL	46.0¢	63.82	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	BUY	47.0¢	63.83	Mar 4
Counter-Strike: Isurus vs FURIA fe (BO3) - CCT South America Series #9 Playoffs	SELL	31.0¢	43.47	Mar 4
Counter-Strike: Isurus vs FURIA fe (BO3) - CCT South America Series #9 Playoffs	BUY	69.0¢	43.478	Mar 4
Opinion FDV above $600M one day after launch?	BUY	31.8¢	94.432	Mar 4
Opinion FDV above $500M one day after launch?	BUY	61.0¢	49.18	Mar 4
Opinion FDV above $600M one day after launch?	BUY	26.0¢	76.923	Mar 4
Opinion FDV above $1B one day after launch?	BUY	3.5¢	57.143	Mar 4
Opinion FDV above $1B one day after launch?	BUY	3.5¢	85.714	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency47.2%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity999 trades · 42 active days

P&L Calendar

$7,95612d profit30d 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