LinaBell-wealthy-edition

0x7efaf1...33fa43

Smart Score

Win Rate

74.7%

Total P&L

-$1.1K

Trade Count

295

Sharpe Ratio

-0.19

Sortino Ratio

-0.58

Max Drawdown

3730.2%

ROI

-0.4%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.5/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	28.0¢	214	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	214	Mar 5
New Delhi: Beibit Zhukayev vs Stefanos Sakellaridis	SELL	91.0¢	799.12	Feb 19
New Delhi: Beibit Zhukayev vs Stefanos Sakellaridis	SELL	91.0¢	326.221	Feb 19
New Delhi: Beibit Zhukayev vs Stefanos Sakellaridis	BUY	58.6¢	1,125.354	Feb 19
New Delhi: Beibit Zhukayev vs Stefanos Sakellaridis	SELL	51.0¢	379	Feb 19
New Delhi: Beibit Zhukayev vs Stefanos Sakellaridis	BUY	76.4¢	379	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	SELL	99.9¢	756.86	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	BUY	97.6¢	756.86	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	SELL	88.0¢	838.87	Feb 19
Colorado State Rams vs. UNLV Runnin' Rebels	BUY	68.7¢	838.876	Feb 19
Vanderbilt Commodores vs. Missouri Tigers	SELL	99.9¢	576.75	Feb 18
Vanderbilt Commodores vs. Missouri Tigers	BUY	95.0¢	576.753	Feb 18
Utah Utes vs. West Virginia Mountaineers	SELL	99.9¢	548.45	Feb 18
Utah Utes vs. West Virginia Mountaineers	BUY	86.6¢	548.457	Feb 18
Will Trump visit China by April 30?	SELL	86.6¢	548.17	Feb 18
Will Trump visit China by April 30?	BUY	86.0¢	548.174	Feb 16
Abilene Christian Wildcats vs. Tarleton State Texans	SELL	79.9¢	589.63	Feb 16
Abilene Christian Wildcats vs. Tarleton State Texans	BUY	94.7¢	588.084	Feb 16
Abilene Christian Wildcats vs. Tarleton State Texans	SELL	84.8¢	123.45	Feb 16

Quantitative Edge Profile

Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.7%

Win Consistency36.5%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity295 trades · 19 active days

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