Burgerrrrr

0x1ead25...995c81

Smart Score

Win Rate

46.2%

Total P&L

-$206

Trade Count

151

Sharpe Ratio

1.85

Sortino Ratio

38.54

Max Drawdown

129.3%

ROI

-2.4%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Games Total: O/U 3.5	BUY	38.7¢	50	Mar 5
US strikes Iraq by March 7?	BUY	70.0¢	76	Mar 5
AI bubble burst in 2026?	SELL	81.7¢	161.41	Mar 5
Thunder vs. Knicks	SELL	99.9¢	109.89	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.7¢	38.17	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.7¢	81.41	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.7¢	390.62	Mar 4
Trail Blazers vs. Grizzlies	BUY	98.0¢	510.204	Mar 4
Thunder vs. Knicks	BUY	91.0¢	109.89	Mar 4
Thunder vs. Knicks	SELL	94.1¢	100	Mar 4
Thunder vs. Knicks	BUY	90.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	BUY	97.0¢	618.557	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	93.8¢	213.245	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	SELL	12.6¢	55.25	Mar 4
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	18.0¢	55.556	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	39.0¢	51.282	Mar 4
Games Total: O/U 3.5	SELL	83.1¢	100	Mar 4
AI bubble burst in 2026?	SELL	86.0¢	8.14	Mar 4
Games Total: O/U 3.5	BUY	72.0¢	96	Mar 4
Games Total: O/U 3.5	BUY	72.0¢	4	Mar 4

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency44.4%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity151 trades · 9 active days

P&L Calendar

$3,4401d profit8d 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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