lixun25

0x5fe39e...b89a12

Smart Score

Win Rate

22.2%

Total P&L

-$5

Trade Count

Sharpe Ratio

0.62

Sortino Ratio

3.39

Max Drawdown

4997.4%

ROI

-7.8%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	0.5¢	600	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	0.5¢	200	Mar 5
Spread: Wizards (-2.5)	BUY	49.0¢	2.041	Mar 5
Mavericks vs. Magic: O/U 229.5	BUY	50.0¢	4.8	Mar 5
Spread: Pelicans (-4.5)	BUY	50.0¢	2.24	Mar 5
Spread: Wizards (-2.5)	BUY	49.0¢	2.204	Mar 5
Lakers vs. Nuggets: O/U 241.5	BUY	50.0¢	4.8	Mar 5
Pistons vs. Spurs: O/U 228.5	BUY	50.0¢	2	Mar 5
Pistons vs. Spurs: O/U 227.5	BUY	50.0¢	2	Mar 5
Spread: Nuggets (-5.5)	BUY	50.0¢	2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	50.0¢	2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	50.0¢	2	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	50.0¢	6	Mar 5
Brasilia: Joao Lucas Da Silva vs Juan Carlos Prado	BUY	27.0¢	3.704	Mar 4
Spread: Clippers (-11.5)	BUY	48.0¢	2.083	Mar 4
Jacksonville Dolphins vs. Bellarmine Knights: O/U 145.5	BUY	48.0¢	6.25	Mar 4
Hornets vs. Celtics: O/U 212.5	BUY	49.0¢	6.122	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	6	Mar 4
Spread: Thunder (-4.5)	BUY	49.0¢	2.041	Mar 4
Spread: Clippers (-11.5)	BUY	48.0¢	2.083	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency22.2%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue