falafelia

0x8d03bb...0a5c9e

Smart Score

Win Rate

66.7%

Total P&L

+$7

Trade Count

Sharpe Ratio

-0.71

Sortino Ratio

-0.96

Max Drawdown

123.3%

ROI

20.6%

Profit Factor

1.69

Kelly Fraction

0.273

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Valorant: NAOS Esports vs Rival Esports (BO3) - VCL Southeast Asia: Group A	BUY	34.0¢	6.176	Mar 5
Game Handicap: FF (-1.5) vs Galions Sharks (+1.5)	BUY	30.0¢	7	Mar 5
Knicks vs. Raptors	BUY	56.0¢	2.786	Mar 3
Suns vs. Kings: O/U 224.5	BUY	54.0¢	7	Mar 3
Clippers vs. Warriors	BUY	53.0¢	6.377	Mar 2
Map Handicap: M80 (-1.5) vs NIP (+1.5)	BUY	72.0¢	8	Mar 2
Map Handicap: 3DMAX (-1.5) vs SemperFi Esports (+1.5)	BUY	37.0¢	6	Mar 2
Trail Blazers vs. Hawks	BUY	32.0¢	17.188	Mar 1
Grizzlies vs. Pacers	BUY	51.0¢	12.863	Mar 1

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency44.4%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity9 trades · 5 active days

P&L Calendar

$330d profit5d 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