0x70a19814A474a2Df81Ca65f01523e289cFF6978A-1760190718594

0x70a198...f6978a

Smart Score

Win Rate

40.4%

Total P&L

-$13.8K

Trade Count

4,000

Sharpe Ratio

0.52

Sortino Ratio

1.49

Max Drawdown

131.2%

ROI

-13.9%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.4/100100

Recent Trades

Market	Side	Price	Size	Time
Kigali: Marco Trungelliti vs Joel Schwaerzler	BUY	30.5¢	16.375	Mar 5
Kigali: Marco Trungelliti vs Joel Schwaerzler	BUY	37.0¢	162.162	Mar 5
Kigali: Marco Trungelliti vs Joel Schwaerzler	BUY	38.0¢	26.316	Mar 5
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	40.0¢	25	Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael Collignon	BUY	46.0¢	21.739	Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel Diallo	SELL	99.9¢	189.45	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	45.0¢	41.356	Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian Mannarino	BUY	42.0¢	47.619	Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian Mannarino	BUY	34.0¢	26.235	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	51.0¢	39.216	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	SELL	39.0¢	74.16	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	40.0¢	126.55	Mar 4
BNP Paribas Open: Ella Seidel vs Anastasia Zakharova	BUY	23.0¢	86.957	Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian Mannarino	BUY	34.0¢	88.235	Mar 4
BNP Paribas Open: Ella Seidel vs Anastasia Zakharova	BUY	21.0¢	128.571	Mar 4
BNP Paribas Open: Zeynep Sonmez vs McCartney Kessler	SELL	99.0¢	128.85	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	39.0¢	170.103	Mar 4
BNP Paribas Open: Ella Seidel vs Anastasia Zakharova	BUY	41.0¢	24.39	Mar 4
BNP Paribas Open: Ella Seidel vs Anastasia Zakharova	BUY	45.0¢	22.222	Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan Quinn	SELL	99.9¢	55.63	Mar 4

Quantitative Edge Profile

Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.5%

Win Consistency41.0%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity4,000 trades · 78 active days

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