mjking

0x042877...79f13f

Smart Score

Win Rate

40.0%

Total P&L

-$7

Trade Count

929

Sharpe Ratio

0.70

Sortino Ratio

3.21

Max Drawdown

358.5%

ROI

-0.4%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.8/100100

Recent Trades

Market	Side	Price	Size	Time
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	BUY	16.0¢	6.375	Mar 5
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	SELL	39.0¢	1	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	47.0¢	2.128	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	SELL	46.0¢	1	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	SELL	46.0¢	2.17	Mar 4
Hawks vs. Bucks	BUY	49.0¢	3.061	Mar 4
Hornets vs. Celtics	BUY	31.0¢	4.516	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	SELL	44.0¢	1	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	39.0¢	2.564	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	38.0¢	5.263	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	38.0¢	3.289	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	37.0¢	2.757	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	BUY	56.0¢	3	Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group Stage	BUY	38.0¢	7.184	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	72.0¢	1	Mar 4
Will New Zealand win the 2026 ICC Men’s T20 World Cup?	BUY	20.0¢	15	Mar 4
Will South Africa win the 2026 ICC Men’s T20 World Cup?	SELL	20.0¢	10.47	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	43.0¢	5	Mar 4
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	47.0¢	2.277	Mar 3
Valorant: T1 vs EDward Gaming (BO3) - VCT Masters Santiago Group Stage	BUY	29.0¢	8.276	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency50.4%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity929 trades · 56 active days

P&L Calendar

$6706d profit50d 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

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