rts2025

0x308c66...5d6bc0

Smart Score

Win Rate

64.2%

Total P&L

+$78

Trade Count

Sharpe Ratio

-0.05

Sortino Ratio

-0.08

Max Drawdown

364.2%

ROI

6.7%

Profit Factor

5.38

Kelly Fraction

0.522

R² (Curve Fit)

—

Smart Score

031.1/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	60.0¢	53.3	Mar 5
Raptors vs. 76ers	BUY	78.0¢	1.667	Feb 11
Timberwolves vs. Cavaliers	BUY	77.0¢	1.299	Feb 10
Hornets vs. Pistons	SELL	99.9¢	2.6	Feb 9
Hornets vs. Pistons	BUY	79.0¢	2.608	Feb 9
Jazz vs. Clippers	BUY	91.0¢	2.066	Feb 8
Rockets vs. Mavericks	SELL	99.9¢	1.88	Feb 8
Rockets vs. Mavericks	BUY	62.0¢	1.887	Feb 8
Pacers vs. Cavaliers	BUY	78.0¢	3.321	Jan 12
Raptors vs. Cavaliers	BUY	92.0¢	1.087	Jan 9
Mavericks vs. Grizzlies	SELL	99.9¢	150.65	Jan 6
Mavericks vs. Grizzlies	BUY	81.0¢	150.654	Jan 6
Ripple above $1.69 on December 6?	SELL	98.4¢	1.06	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¢	1.064	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
Bitcoin above $90,000 on November 22?	SELL	99.8¢	301.01	Nov 22
Bitcoin above $90,000 on November 22?	BUY	99.9¢	301.011	Nov 22
Titans vs. Lions	BUY	85.0¢	0.682	Oct 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71

Equity Curve R² (Linear Fit)28.3%

Win Consistency26.4%

Profit Factor0.81

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.50

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