luisjohnston

0x0e11d6...b82c11

Smart Score

Win Rate

85.9%

Total P&L

-$916

Trade Count

Sharpe Ratio

0.12

Sortino Ratio

0.19

Max Drawdown

68.2%

ROI

-8.0%

Profit Factor

0.08

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Panthers vs. Blue Jackets	BUY	53.0¢	4.66	Mar 5
Hornets vs. Rockets	BUY	59.0¢	41.153	Feb 5
Raptors vs. Pacers	BUY	44.0¢	49.614	Jan 14
Maple Leafs vs. Predators	BUY	52.0¢	1,752.654	Dec 20
76ers vs. Bucks	BUY	52.0¢	3.885	Dec 5
Utah vs. Ducks	BUY	51.0¢	9.235	Dec 3
Will the price of Ethereum be between $3,000 and $3,100 on December 2?	BUY	99.7¢	1.304	Dec 2
Counter-Strike: Aurora Gaming vs Astralis (BO3)	BUY	63.0¢	26.127	Dec 1
Magic vs. Pistons	BUY	41.0¢	8.976	Nov 28
Will the price of Ethereum be between $2,700 and $2,800 on November 27?	BUY	99.8¢	2.645	Nov 27
Will the price of Ethereum be above $3,100 on November 26?	BUY	99.7¢	2.578	Nov 26
Spread: Knicks (-7.5)	BUY	46.0¢	2.391	Nov 26
Heat vs. 76ers	BUY	49.0¢	43.755	Nov 23
Will the price of Solana be above $140 on November 22?	BUY	98.9¢	2.932	Nov 22
Nuggets vs. Rockets	BUY	44.0¢	9.955	Nov 21
Will the price of Ethereum be above $3,100 on November 21?	BUY	99.9¢	1.671	Nov 21
Will the price of Ethereum be between $3,300 and $3,400 on November 20?	BUY	99.6¢	2.53	Nov 20
Flames vs. Sabres: O/U 6.5	BUY	48.0¢	42.167	Nov 19
Will the price of XRP be above $2.40 on November 18?	BUY	99.9¢	2.752	Nov 18
Oilers vs. Sabres	BUY	60.0¢	5.35	Nov 17

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency60.9%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity47 trades · 44 active days

P&L Calendar

$1,2021d profit43d 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