Kaito.eth

0x19f157...ddf301

Smart Score

Win Rate

55.3%

Total P&L

+$210

Trade Count

1,056

Sharpe Ratio

0.23

Sortino Ratio

1.48

Max Drawdown

121.3%

ROI

0.8%

Profit Factor

1.07

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	31.0¢	12.19	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	SELL	68.0¢	13.88	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	82.0¢	12.195	Mar 5
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	72.0¢	13.889	Mar 4
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	SELL	77.0¢	13.88	Mar 3
Counter-Strike: FUT Esports vs Astralis (BO3) - ESL Pro League Stage 1	SELL	92.0¢	80.64	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	BUY	72.0¢	6.944	Mar 3
Counter-Strike: FUT Esports vs Astralis - Map 2 Winner	BUY	72.0¢	6.944	Mar 3
Counter-Strike: FUT Esports vs Astralis (BO3) - ESL Pro League Stage 1	BUY	62.0¢	32.258	Mar 2
Counter-Strike: FUT Esports vs Astralis (BO3) - ESL Pro League Stage 1	BUY	62.0¢	16.129	Mar 2
Counter-Strike: FUT Esports vs Astralis (BO3) - ESL Pro League Stage 1	BUY	62.0¢	16.129	Mar 2
Counter-Strike: FUT Esports vs Astralis (BO3) - ESL Pro League Stage 1	BUY	62.0¢	16.129	Mar 2
Counter-Strike: FUT Esports vs M80 (BO3) - ESL Pro League Stage 1	SELL	89.4¢	129.75	Mar 1
Counter-Strike: FUT Esports vs M80 (BO3) - ESL Pro League Stage 1	SELL	93.0¢	129.74	Mar 1
Counter-Strike: FUT Esports vs M80 (BO3) - ESL Pro League Stage 1	BUY	60.0¢	118.65	Mar 1
Counter-Strike: FUT Esports vs M80 (BO3) - ESL Pro League Stage 1	BUY	71.0¢	140.845	Mar 1
Games Total: O/U 3.5	BUY	70.0¢	71.429	Feb 24
LoL: T1 vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	33.8¢	14.793	Feb 22
LoL: T1 vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	33.0¢	15.152	Feb 22
LoL: T1 vs Dplus KIA (BO5) - LCK Cup Playoffs	BUY	42.9¢	11.655	Feb 22

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency38.8%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity1,005 trades · 177 active days

P&L Calendar

$6,87143d profit134d loss

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

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