roundtrips

0x5857df...ded08b

Smart Score

Win Rate

47.5%

Total P&L

+$38

Trade Count

630

Sharpe Ratio

0.37

Sortino Ratio

0.86

Max Drawdown

2414.9%

ROI

3.1%

Profit Factor

1.11

Kelly Fraction

0.047

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	59.0¢	5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	37.0¢	5	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	47.0¢	5	Mar 5
Islanders vs. Kings	BUY	44.0¢	5	Mar 5
BNP Paribas Open: Terence Atmane vs Grigor Dimitrov	BUY	42.0¢	5	Mar 5
Bruins vs. Predators	BUY	50.0¢	5	Mar 5
Senators vs. Flames	BUY	40.0¢	5	Mar 5
Sabres vs. Penguins	BUY	49.0¢	5	Mar 5
Blues vs. Kraken	BUY	57.0¢	5	Mar 4
Spread: Hawks (-1.5)	BUY	48.0¢	5	Mar 4
US strike on Mexico by March 31?	BUY	3.1¢	5.95	Mar 4
Will West Ham United FC win on 2026-03-04?	BUY	70.0¢	5	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	32.0¢	5	Mar 4
Spread: Manchester City FC (-1.5)	BUY	41.0¢	5	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	43.0¢	5	Mar 4
SS Lazio vs. Atalanta BC: O/U 2.5	BUY	62.0¢	5	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	68.0¢	5	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	53.0¢	5	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	5	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	SELL	99.9¢	5	Mar 4

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency43.4%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity630 trades · 20 active days

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