xiuzhu

0x2123ba...2827a2@L_l000x

Smart Score

Win Rate

70.5%

Total P&L

+$20.3K

Trade Count

181

Sharpe Ratio

-0.43

Sortino Ratio

-0.50

Max Drawdown

2684.7%

ROI

5.5%

Profit Factor

3.21

Kelly Fraction

0.485

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	79.05	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	633.92	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	1.36	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	406.37	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	3.57	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	5	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	222.98	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	50.66	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	1.49	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	21.79	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	38.46	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	222.93	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	3.5	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	21.88	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	0.1¢	658.61	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	31.9¢	2,371.57	Mar 4
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.2¢	4,031.9	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	54.5¢	1,834.862	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	91.0¢	2,197.047	Feb 28
US strikes Iran by March 31, 2026?	SELL	99.8¢	27,535.97	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency54.4%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity181 trades · 42 active days

P&L Calendar

+$11,62318d profit19d 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