ironhandz

0xdc3184...f4431c@AnhP88

Smart Score

Win Rate

55.7%

Total P&L

-$502

Trade Count

426

Sharpe Ratio

-0.26

Sortino Ratio

-0.39

Max Drawdown

26599.5%

ROI

-3.5%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.8/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	99.0¢	54.24	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	33.0¢	54.242	Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	99.9¢	78.12	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	64.0¢	78.125	Mar 4
Will Iran close the Strait of Hormuz by March 31?	SELL	72.0¢	65.78	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	74.0¢	276.45	Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	85.0¢	57.694	Mar 3
Will Iran close the Strait of Hormuz by March 31?	BUY	76.0¢	65.789	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	83.6¢	218.757	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	82.0¢	66.49	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	98.0¢	130.99	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	74.9¢	66.493	Mar 3
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	86.7¢	130.996	Mar 2
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	59.4¢	82.91	Mar 2
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	SELL	87.7¢	73.35	Mar 2
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	78.0¢	82.91	Mar 2
Will Crude Oil (CL) hit (HIGH) $75 by end of March?	BUY	75.0¢	73.352	Mar 2
LoL: G2 Esports vs Karmine Corp (BO5) - LEC Versus Playoffs	SELL	91.0¢	60.43	Mar 1
LoL: G2 Esports vs Karmine Corp (BO5) - LEC Versus Playoffs	BUY	82.8¢	23.382	Mar 1
LoL: G2 Esports vs Karmine Corp - Game 3 Winner	SELL	20.0¢	16.66	Mar 1

Quantitative Edge Profile

Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.4%

Win Consistency38.8%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity426 trades · 64 active days

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