qigaolou

0x1365df...8e97df

Smart Score

Win Rate

57.5%

Total P&L

+$4.1K

Trade Count

298

Sharpe Ratio

0.11

Sortino Ratio

0.43

Max Drawdown

635.9%

ROI

32.7%

Profit Factor

2.60

Kelly Fraction

0.354

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Bucks (-1.5)	BUY	54.0¢	92.593	Jan 11
Bucks vs. Nuggets	BUY	56.0¢	89.286	Jan 11
Wizards vs. Suns	BUY	88.0¢	56.818	Jan 11
Spread: Suns (-13.5)	BUY	56.0¢	89.286	Jan 11
Spread: Timberwolves (-3.5)	BUY	56.0¢	89.286	Jan 11
Spurs vs. Timberwolves	BUY	45.0¢	111.111	Jan 11
Spread: Thunder (-13.5)	BUY	53.0¢	94.34	Jan 11
Heat vs. Thunder	BUY	86.0¢	58.14	Jan 11
Spread: Knicks (-4.5)	BUY	54.0¢	92.593	Jan 11
Knicks vs. Trail Blazers	BUY	66.0¢	75.758	Jan 11
Pelicans vs. Magic	BUY	36.0¢	138.889	Jan 11
Will Larry Ellison/Oracle acquire TikTok?	SELL	95.0¢	144.37	Dec 19
TikTok sale announced by March 31?	SELL	95.5¢	2,078.03	Dec 19
TikTok sale announced in 2025?	SELL	83.9¢	3,374	Dec 18
TikTok sale announced in 2025?	SELL	82.0¢	500	Dec 18
Spread: Timberwolves (-7.5)	BUY	51.0¢	58.824	Dec 17
Grizzlies vs. Timberwolves	BUY	73.0¢	41.096	Dec 17
Spread: Cavaliers (-4.5)	BUY	54.0¢	55.556	Dec 17
Cavaliers vs. Bulls	BUY	65.0¢	58.462	Dec 17
Spurs vs. Knicks	BUY	44.0¢	68.182	Dec 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency42.8%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity298 trades · 25 active days

P&L Calendar

$1,5712d profit23d 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