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shork

0x942032...66b86c
Smart Score
11
Win Rate
59.1%
Total P&L
-$191
Trade Count
377
Sharpe Ratio
0.10
Sortino Ratio
0.30
Max Drawdown
8890.3%
ROI
-4.0%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.6/100100

Recent Trades

MarketSidePriceSizeTime
LoL: Weibo Gaming vs Anyone's Legend - Game 2 WinnerBUY33.0¢20Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY20.0¢30Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY69.0¢10Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 WinnerBUY68.0¢20Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY77.0¢10Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 WinnerBUY79.0¢10Mar 5
Will Israel or the US target Isfahan Nuclear Technology Center nuclear facility?SELL2.6¢50Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY90.0¢11.111Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 WinnerBUY94.9¢10.537Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 1 WinnerBUY33.0¢50Mar 4
Will Canada strike Iran by March 31?SELL97.0¢50Mar 4
Will Canada strike Iran by March 31?BUY97.0¢50Mar 4
Trump announces end of military operations against Iran by March 15th?SELL15.0¢100Mar 4
Trump announces end of military operations against Iran by March 15th?BUY16.0¢100Mar 4
Will Iran announce a new supreme leader on March 4, 2026?BUY34.0¢50Mar 3
DeepSeek V4 released by March 15?BUY54.0¢5Mar 3
Will Iran announce a new supreme leader on March 4, 2026?BUY61.0¢25.2Mar 3
Will Iran announce a new supreme leader on March 4, 2026?BUY61.0¢22.23Mar 3
Will Iran announce a new supreme leader on March 4, 2026?BUY61.0¢2.564Mar 3
Will Iran name a successor to Khamenei by March 3?BUY95.2¢10Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%6%20–30%13%30–50%17%50–70%8%70–80%11%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency49.8%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity377 trades · 43 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1,9734d profit39d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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