0xc6034c...173220

Smart Score

Win Rate

42.9%

Total P&L

+$57

Trade Count

Sharpe Ratio

-6.85

Sortino Ratio

-6.56

Max Drawdown

1346.0%

ROI

13.9%

Profit Factor

27.23

Kelly Fraction

0.413

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	89.0¢	59.32	Mar 5
Will Solana reach $130 in March?	BUY	91.6¢	12.59	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.3¢	11.86	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	91.4¢	47.47	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	59.38	Mar 5
LoL: Gen.G vs BNK FEARX (BO5) - LCK Cup Playoffs	BUY	88.0¢	176.136	Feb 28
Counter-Strike: G2 vs paiN (BO3) - PGL Cluj-Napoca Group Stage	BUY	79.0¢	7.025	Feb 16
Counter-Strike: Natus Vincere vs Astralis (BO3) - PGL Cluj-Napoca Group Stage	BUY	67.0¢	111.94	Feb 13

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency14.3%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity8 trades · 4 active days

P&L Calendar

$4110d profit4d 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