ashzin

0x9a19bb...3dc659@ashzzin_nft

Smart Score

Win Rate

48.1%

Total P&L

+$3

Trade Count

Sharpe Ratio

3.22

Sortino Ratio

8.68

Max Drawdown

11.1%

ROI

4.5%

Profit Factor

2.32

Kelly Fraction

0.274

R² (Curve Fit)

—

Smart Score

064.5/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: PARIVISION vs Heroic (BO3) - ESL Pro League Stage 1	BUY	69.0¢	1.449	Mar 5
Lakers vs. Nuggets	BUY	65.0¢	1.538	Mar 5
Bulls vs. Suns	BUY	83.0¢	1.205	Mar 5
Raptors vs. Timberwolves	BUY	68.0¢	1.471	Mar 5
Nets vs. Heat	BUY	87.0¢	1.149	Mar 5
Warriors vs. Rockets	BUY	77.0¢	1.299	Mar 5
Mavericks vs. Magic	BUY	77.0¢	1.299	Mar 5
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	SELL	60.0¢	1.96	Mar 4
Counter-Strike: NIP vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	SELL	96.0¢	1.36	Mar 4
Will the percentage change in the S&P 500 in Q1 2026 be less than 0%?	BUY	47.0¢	2.128	Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1	BUY	51.0¢	1.961	Mar 4
Counter-Strike: NIP vs Gaimin Gladiators (BO3) - ESL Pro League Stage 1	BUY	73.0¢	1.37	Mar 4
Clippers vs. Warriors	SELL	78.0¢	1.92	Mar 3
Nuggets vs. Jazz	SELL	99.9¢	1.17	Mar 2
Rockets vs. Wizards	SELL	99.9¢	1.11	Mar 2
Celtics vs. Bucks	SELL	99.9¢	1.75	Mar 2
Clippers vs. Warriors	BUY	52.0¢	1.923	Mar 2
Nuggets vs. Jazz	BUY	85.0¢	1.176	Mar 2
Celtics vs. Bucks	BUY	57.0¢	1.754	Mar 2
Rockets vs. Wizards	BUY	90.0¢	1.111	Mar 2

Quantitative Edge Profile

Active64.5

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

Risk-Adjusted Return (Sharpe)3.55

Equity Curve R² (Linear Fit)58.7%

Win Consistency40.7%

Profit Factor1.68

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity42 trades · 8 active days

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