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0x13099D5508ebfd93Ec695EFED50f6e850a648d93-1767626230920

0x13099d...648d93
Smart Score
15
Win Rate
49.0%
Total P&L
-$23
Trade Count
408
Sharpe Ratio
0.78
Sortino Ratio
1.62
Max Drawdown
819.7%
ROI
-1.3%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
014.8/100100

Recent Trades

MarketSidePriceSizeTime
Thionville: Pierre-Hugues Herbert vs Otto VirtanenSELL43.0¢5Mar 5
Thionville: Pierre-Hugues Herbert vs Otto VirtanenBUY52.0¢7Mar 5
Thionville: Pierre-Hugues Herbert vs Otto VirtanenBUY52.0¢5Mar 5
Kigali: Marco Trungelliti vs Joel SchwaerzlerSELL74.0¢8Mar 5
Kigali: Marco Trungelliti vs Joel SchwaerzlerSELL24.0¢6Mar 5
Kigali: Marco Trungelliti vs Joel SchwaerzlerBUY22.0¢6Mar 5
Kigali: Marco Trungelliti vs Joel SchwaerzlerBUY31.0¢8Mar 5
BNP Paribas Open: Reilly Opelka vs Ethan QuinnSELL26.0¢6.15Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan QuinnSELL26.0¢3.846Mar 4
BNP Paribas Open: Zeynep Sonmez vs McCartney KesslerBUY29.0¢8Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan QuinnBUY60.0¢10Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan QuinnBUY44.0¢8.21Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan QuinnBUY44.0¢1.786Mar 4
BNP Paribas Open: Talia Gibson vs Ann LiBUY73.0¢8Mar 4
Thionville: Moise Kouame vs Giulio ZeppieriSELL99.9¢10Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela RuseSELL47.0¢10Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela RuseSELL52.0¢8Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela RuseBUY34.0¢8Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela RuseBUY60.0¢10Mar 4
BNP Paribas Open: Mariano Navone vs Marcos GironBUY59.0¢1.73Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%12%20–30%26%30–50%46%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency47.7%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity408 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5082d profit27d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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