matic-love

0x262341...5cf9d7

Smart Score

Win Rate

64.2%

Total P&L

+$17

Trade Count

Sharpe Ratio

-0.07

Sortino Ratio

-0.11

Max Drawdown

317.7%

ROI

1.0%

Profit Factor

1.26

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	99.9¢	65.47	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	70.0¢	65.471	Mar 5
Raptors vs. 76ers	BUY	78.0¢	1.731	Feb 11
Timberwolves vs. Cavaliers	BUY	77.0¢	1.351	Feb 10
Hornets vs. Pistons	SELL	99.9¢	2.65	Feb 9
Hornets vs. Pistons	BUY	79.0¢	2.658	Feb 9
Jazz vs. Clippers	BUY	91.0¢	2.099	Feb 8
Rockets vs. Mavericks	SELL	99.9¢	1.91	Feb 8
Rockets vs. Mavericks	BUY	62.0¢	1.919	Feb 8
Pacers vs. Cavaliers	BUY	78.0¢	3.038	Jan 12
Raptors vs. Cavaliers	BUY	92.0¢	1.087	Jan 9
Mavericks vs. Grizzlies	SELL	99.9¢	98.38	Jan 6
Mavericks vs. Grizzlies	BUY	72.0¢	98.389	Jan 6
Suns vs. 76ers	SELL	38.0¢	186.44	Jan 6
Suns vs. 76ers	BUY	65.0¢	186.446	Jan 6
Ripple above $1.69 on December 6?	SELL	98.4¢	2.12	Dec 6
Ethereum above $3,500 on December 6?	SELL	99.6¢	6.32	Dec 6
Ripple above $1.69 on December 6?	BUY	94.0¢	2.128	Dec 1
Cardinals vs. Vikings	BUY	63.0¢	1.587	Dec 1
Ethereum above $3,500 on December 6?	BUY	79.0¢	6.329	Dec 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency24.5%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue