valverde

0x30e6e4...619a08

Smart Score

Win Rate

68.2%

Total P&L

+$980

Trade Count

Sharpe Ratio

-0.08

Sortino Ratio

-0.09

Max Drawdown

100.1%

ROI

37.1%

Profit Factor

11.61

Kelly Fraction

0.623

R² (Curve Fit)

—

Smart Score

034.3/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	63.0¢	61	Mar 5
Map Handicap: VIT (-1.5) vs MOUZ (+1.5)	BUY	39.0¢	38.436	Feb 7
Adelaide International, Qualification: Jesper de Jong vs Thiago Agustin Tirante	BUY	87.0¢	23.437	Jan 11
Adelaide International, Qualification: Jesper de Jong vs Thiago Agustin Tirante	BUY	87.0¢	7.69	Jan 11
Stars vs. Sharks	BUY	39.0¢	86.68	Jan 10
Stars vs. Sharks	BUY	39.0¢	1,610.32	Jan 10
Counter-Strike: Natus Vincere vs Vitality (BO3)	BUY	71.0¢	27.2	Dec 6
ATP World Tour Finals, Jimmy Connors Group: Carlos Alcaraz vs Taylor Fritz	BUY	82.0¢	19.3	Nov 11
Will Newcastle win the 2025–26 English Premier League?	SELL	99.7¢	858.41	Nov 11
Will Newcastle win the 2025–26 English Premier League?	BUY	99.6¢	858.414	Nov 10
Will FC Bayern München win on 2025-10-22?	BUY	86.0¢	16.407	Oct 22
Will XRP reach $6.00 in September?	BUY	99.2¢	14.103	Sep 15
Marvin Vettori vs. Roman Dolidze	BUY	63.0¢	17.683	Mar 10
Will Nicolae Ciucă win the Romanian presidential election?	SELL	99.9¢	11.15	Mar 10
Will Nicolae Ciucă win the Romanian presidential election?	BUY	99.6¢	11.155	Jan 19
Will Grok have the top AI model on December 31?	BUY	99.7¢	11.113	Dec 18
Will Jerome Powell say "unemployment" 5 or more times during December FOMC Press Conference?	SELL	81.0¢	6.82	Dec 18
Will Jerome Powell say "unemployment" 5 or more times during December FOMC Press Conference?	BUY	80.0¢	6.825	Nov 30
Will Bitcoin reach $120,000 in November?	BUY	99.9¢	5.555	Nov 30
Will Bitcoin hit $100k in November?	BUY	2.9¢	108.345	Nov 30

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.2%

Win Consistency59.1%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity12 trades · 9 active days

P&L Calendar

$8051d profit8d 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