AlZnb

0x4aa3f6...c7a2c4

Smart Score

Win Rate

42.4%

Total P&L

+$2.0K

Trade Count

161

Sharpe Ratio

3.04

Sortino Ratio

22.82

Max Drawdown

93.2%

ROI

8.0%

Profit Factor

11.75

Kelly Fraction

0.388

R² (Curve Fit)

—

Smart Score

048.4/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	86.0¢	1,162.907	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	18.0¢	526.31	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	19.0¢	526.316	Mar 5
Pacers vs. Clippers	SELL	99.1¢	2,068.55	Mar 5
Pacers vs. Clippers	BUY	84.0¢	175	Mar 4
Hawks vs. Bucks	SELL	34.0¢	415.35	Mar 4
Pacers vs. Clippers	BUY	84.0¢	952.381	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	27.0¢	18.519	Mar 4
Pacers vs. Clippers	BUY	85.0¢	941.176	Mar 4
Pelicans vs. Lakers	SELL	2.0¢	111.11	Mar 4
Pelicans vs. Lakers	BUY	18.0¢	111.111	Mar 4
Pelicans vs. Lakers	SELL	9.0¢	142.85	Mar 4
Pelicans vs. Lakers	BUY	21.0¢	142.857	Mar 4
Knicks vs. Raptors	SELL	99.9¢	598.72	Mar 3
Knicks vs. Raptors	BUY	77.0¢	259.74	Mar 3
Pistons vs. Cavaliers	SELL	10.0¢	114.63	Mar 3
Pistons vs. Cavaliers	BUY	28.0¢	17.857	Mar 3
Pistons vs. Cavaliers	BUY	31.0¢	96.774	Mar 3
Hawks vs. Bucks	BUY	48.2¢	415.352	Mar 3
Knicks vs. Raptors	BUY	59.0¢	338.983	Mar 3

Quantitative Edge Profile

Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency48.8%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.77

P&L Calendar

+$2864d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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