kvins

0x676859...4cab6d

Smart Score

Win Rate

41.3%

Total P&L

-$7

Trade Count

Sharpe Ratio

0.59

Sortino Ratio

2.71

Max Drawdown

269.8%

ROI

-8.1%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	1.852	Mar 5
Will UAE strike Iran by March 31?	SELL	21.0¢	4.34	Mar 5
Islanders vs. Ducks	BUY	53.0¢	1.887	Mar 4
Will Diosdado Cabello Rondón be the leader of Venezuela end of 2026?	SELL	1.6¢	39.42	Mar 4
Avalanche vs. Ducks	BUY	17.0¢	5.882	Mar 3
Will 2026 be the fourth-hottest year on record?	SELL	27.0¢	3.12	Mar 3
Brasilia: Igor Ribeiro Marcondes vs Pedro Sakamoto	BUY	26.0¢	3.846	Mar 3
Counter-Strike: Heroic vs Monte (BO3) - ESL Pro League Stage 1	BUY	57.0¢	1.754	Mar 3
Counter-Strike: PARIVISION vs paiN (BO3) - ESL Pro League Stage 1	SELL	99.9¢	1.23	Mar 2
Counter-Strike: 3DMAX vs SemperFi Esports (BO3) - ESL Pro League Stage 1	SELL	99.9¢	1.13	Mar 2
Counter-Strike: PARIVISION vs paiN (BO3) - ESL Pro League Stage 1	BUY	81.0¢	1.235	Mar 2
Counter-Strike: NIP vs M80 (BO3) - ESL Pro League Stage 1	SELL	57.0¢	1.78	Mar 2
Counter-Strike: NIP vs M80 (BO3) - ESL Pro League Stage 1	BUY	56.0¢	1.786	Mar 2
Counter-Strike: 3DMAX vs SemperFi Esports (BO3) - ESL Pro League Stage 1	BUY	88.0¢	1.136	Mar 2
Pelicans vs. Clippers	SELL	99.9¢	1.17	Mar 1
76ers vs. Celtics	SELL	99.9¢	1.05	Mar 1
Pelicans vs. Clippers	BUY	85.0¢	1.176	Mar 1
76ers vs. Celtics	BUY	94.6¢	1.057	Mar 1
Thunder vs. Mavericks	BUY	0.3¢	333.333	Mar 1
Thunder vs. Mavericks	BUY	4.0¢	25	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency42.5%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity87 trades · 17 active days

P&L Calendar

$154d profit12d 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