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0x3DAd0CaF339966D63201a312AfF35982bA837E62-1771415863439

0x3dad0c...837e62
Smart Score
36
Win Rate
44.4%
Total P&L
+$1.1K
Trade Count
2,489
Sharpe Ratio
1.22
Sortino Ratio
13.40
Max Drawdown
113.5%
ROI
28.9%
Profit Factor
2.00
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
036.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Turkey strike Iran by March 31?SELL87.6¢0.59Mar 5
Will Turkey strike Iran by March 31?SELL85.3¢0.12Mar 5
Will Turkey strike Iran by March 31?SELL88.2¢1.31Mar 5
Will Turkey strike Iran by March 31?BUY86.6¢8.04Mar 5
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL17.0¢3.75Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL69.0¢0.01Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL65.0¢0.04Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL65.0¢0.04Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL58.0¢0.04Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL58.0¢0.04Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL43.0¢1.95Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL42.0¢1.95Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL42.0¢0.29Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL37.0¢0.3Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL37.0¢0.03Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL33.0¢0.07Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL34.0¢0.01Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL37.0¢0.02Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL37.0¢0.02Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallySELL41.0¢0.04Mar 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%13%< 10%14%10–20%18%20–30%23%30–50%16%50–70%7%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency58.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity2,489 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7643d profit14d 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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