walterdog

0x5b1c92...772a3e

Smart Score

Win Rate

52.0%

Total P&L

+$7.2K

Trade Count

1,000

Sharpe Ratio

0.14

Sortino Ratio

0.33

Max Drawdown

21904.9%

ROI

7.8%

Profit Factor

1.32

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: T1 vs Dplus KIA - Game 1 Winner	BUY	34.0¢	156.559	Feb 22
Spread: Rockets (-4.5)	BUY	51.0¢	132.902	Feb 19
Games Total: O/U 3.5	BUY	28.0¢	224.75	Feb 19
LoL: DN Freecs vs DRX - Game 1 Winner	BUY	51.0¢	214.49	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	SELL	31.0¢	136.47	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	SELL	31.0¢	53	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	BUY	51.6¢	96.885	Feb 18
Spread: Gonzaga Bulldogs (-14.5)	BUY	50.0¢	100	Feb 18
Colorado State Rams vs. UNLV Runnin' Rebels	BUY	54.0¢	92.593	Feb 18
Spread: Saint Mary's Gaels (-9.5)	SELL	99.9¢	95.73	Feb 18
Spread: North Dakota State Bison (-1.5)	SELL	99.9¢	96.52	Feb 18
Spread: Kansas Jayhawks (-5.5)	SELL	99.9¢	91.69	Feb 18
Spread: Kansas Jayhawks (-5.5)	BUY	55.0¢	91.691	Feb 18
Spread: Saint Mary's Gaels (-9.5)	BUY	52.0¢	96.154	Feb 18
Spread: Vanderbilt Commodores (-3.5)	SELL	47.0¢	106.25	Feb 18
Spread: North Dakota State Bison (-1.5)	BUY	51.8¢	96.524	Feb 18
Spread: Vanderbilt Commodores (-3.5)	BUY	48.0¢	106.25	Feb 18
Olympiakós SFP vs. Bayer 04 Leverkusen: Both Teams to Score	SELL	99.9¢	201.69	Feb 18
Olympiakós SFP vs. Bayer 04 Leverkusen: Both Teams to Score	BUY	50.8¢	201.696	Feb 18
Games Total: O/U 2.5	BUY	50.0¢	132.44	Feb 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency37.5%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity1,000 trades · 32 active days

P&L Calendar

$19,7034d profit28d 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