Offxlee7

0xe79c5c...5fbdce@Asmeth711

Smart Score

Win Rate

54.5%

Total P&L

+$31

Trade Count

Sharpe Ratio

1.09

Sortino Ratio

6.76

Max Drawdown

640.8%

ROI

5.7%

Profit Factor

1.22

Kelly Fraction

0.098

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	99.9¢	7.01	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	57.0¢	7.018	Mar 5
Marquette Golden Eagles vs. Providence Friars	SELL	99.5¢	8.97	Mar 4
Marquette Golden Eagles vs. Providence Friars	BUY	52.0¢	9.019	Mar 4
Thunder vs. Knicks	SELL	61.0¢	7.7	Mar 4
Thunder vs. Knicks	BUY	62.0¢	7.71	Mar 4
Thunder vs. Knicks	BUY	39.0¢	10.256	Mar 4
Will Newcastle United FC win on 2026-03-04?	SELL	99.9¢	29.41	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	17.0¢	29.412	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.6¢	20.48	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	39.0¢	20.487	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	SELL	99.9¢	8	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	74.8¢	8.008	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	31.9¢	12.539	Mar 4
Counter-Strike: Team Falcons vs FaZe (BO3) - PGL Cluj-Napoca Group Stage	BUY	17.4¢	28.717	Feb 15
Counter-Strike: G2 vs PARIVISION (BO3) - PGL Cluj-Napoca Group Stage	BUY	52.0¢	3.846	Feb 15
Bitcoin Up or Down - February 15, 7:10AM-7:15AM ET	SELL	81.0¢	4.1	Feb 15
Bitcoin Up or Down - February 15, 7:10AM-7:15AM ET	SELL	46.0¢	3.69	Feb 15
Bitcoin Up or Down - February 15, 7:10AM-7:15AM ET	BUY	48.0¢	4.167	Feb 15
Bitcoin Up or Down - February 15, 7:10AM-7:15AM ET	BUY	53.3¢	3.755	Feb 15

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency39.3%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity41 trades · 7 active days

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