ninesupplies

0x7b0587...9925df

Smart Score

Win Rate

38.1%

Total P&L

+$938

Trade Count

829

Sharpe Ratio

0.95

Sortino Ratio

5.17

Max Drawdown

750.0%

ROI

5.0%

Profit Factor

1.24

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	40.0¢	45	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	69.0¢	52.174	Mar 5
LoL: RED Canids vs Sentinels - Game 2 Winner	BUY	39.0¢	53.846	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	SELL	17.1¢	200	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	BUY	35.0¢	200	Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup Playoffs	SELL	99.0¢	100	Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup Playoffs	SELL	9.0¢	52.63	Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup Playoffs	BUY	38.0¢	52.632	Mar 4
LoL: Cloud9 vs FURIA Esports (BO3) - Americas Cup Playoffs	BUY	47.0¢	100	Mar 4
LoL: Cloud9 vs FURIA Esports - Game 1 Winner	BUY	74.0¢	100	Mar 4
LoL: French Flair vs TLN Pirates - Game 3 Winner	BUY	41.0¢	73.171	Mar 4
LoL: French Flair vs TLN Pirates (BO5) - LFL Invitational Playoffs	BUY	3.4¢	75.97	Mar 4
LoL: French Flair vs TLN Pirates (BO5) - LFL Invitational Playoffs	BUY	5.0¢	100	Mar 4
LoL: French Flair vs TLN Pirates - Game 2 Winner	SELL	99.9¢	49.25	Mar 4
LoL: French Flair vs TLN Pirates - Game 2 Winner	BUY	67.0¢	49.254	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	35.0¢	25.714	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	63.0¢	50.08	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	59.8¢	50.167	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	SELL	16.0¢	25	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 3 Winner	BUY	11.0¢	27.273	Mar 4

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency52.3%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity829 trades · 74 active days

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