Jiefu3152

0x69432e...ea996c

Smart Score

Win Rate

52.2%

Total P&L

-$34

Trade Count

Sharpe Ratio

1.04

Sortino Ratio

2.76

Max Drawdown

1449.2%

ROI

-0.4%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: South Korea vs. Czechia	BUY	96.3¢	47.7	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	96.3¢	6.08	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	96.3¢	46.216	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	95.5¢	30.9	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	95.4¢	150	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	95.4¢	298.9	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	78.9¢	1.267	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	61.0¢	1.639	Mar 5
First Round Pool C: Chinese Taipei vs. Japan	BUY	88.9¢	300	Mar 5
Thunder vs. Knicks	SELL	99.9¢	79.99	Mar 4
Thunder vs. Knicks	BUY	74.0¢	5.79	Mar 4
Thunder vs. Knicks	BUY	74.0¢	74.202	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	42.9¢	2.331	Mar 4
Hornets vs. Celtics	SELL	89.0¢	300	Mar 4
Hornets vs. Celtics	BUY	86.0¢	300	Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ET	BUY	69.9¢	2.861	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	65.0¢	1.538	Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ET	BUY	26.9¢	3.717	Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ET	BUY	22.9¢	4.367	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency37.5%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity67 trades · 7 active days

P&L Calendar

$5,9061d profit6d 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