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0x5c534118a50FCBd73bF63BB3f2E8E10C7C083C12-1758083533024

0x5c5341...083c12
Smart Score
6
Win Rate
39.4%
Total P&L
-$51.3K
Trade Count
445
Sharpe Ratio
0.34
Sortino Ratio
8.10
Max Drawdown
576.4%
ROI
-15.7%
Profit Factor
0.26
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Dubai Tennis Championships: Andrey Rublev vs Tallon GriekspoorBUY60.0¢281.733Feb 27
Dubai Tennis Championships: Andrey Rublev vs Tallon GriekspoorSELL37.0¢122.56Feb 27
Tigre 2: Diego Dedura-Palomero vs Juan Pablo VarillasSELL13.0¢102.04Feb 27
Dubai Tennis Championships: Andrey Rublev vs Tallon GriekspoorBUY41.0¢97.561Feb 27
Tigre 2: Diego Dedura-Palomero vs Juan Pablo VarillasBUY49.0¢102.041Feb 27
Dubai Tennis Championships: Andrey Rublev vs Tallon GriekspoorBUY35.0¢25Feb 27
Cavaliers vs. BucksBUY31.0¢129.032Feb 25
Spurs vs. RaptorsBUY3.0¢333.333Feb 25
Thunder vs. PistonsBUY5.3¢188.679Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicSELL70.0¢113.3Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY53.0¢113.302Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicSELL44.0¢320.06Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY32.0¢93.75Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY38.0¢52.632Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY38.0¢173.684Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicSELL36.1¢155.82Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY43.0¢62.791Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY43.0¢93.023Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicSELL40.0¢366.98Feb 25
Mexican Open: Alexander Zverev vs Miomir KecmanovicBUY33.0¢169.697Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%19%10–20%18%20–30%29%30–50%20%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency38.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity445 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$62,07314d profit38d 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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