0xa8fd48...a46479

0xa8fd48...a46479
Smart Score
32
Win Rate
54.4%
Total P&L
+$5
Trade Count
310
Sharpe Ratio
1.50
Sortino Ratio
445.08
Max Drawdown
355.7%
ROI
1.3%
Profit Factor
1.21
Kelly Fraction
0.095
R² (Curve Fit)
Smart Score
031.8/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL51.0¢4.66Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?SELL76.0¢2.88Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY52.0¢5.269Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?BUY78.0¢3.513Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL50.0¢4.56Mar 5
Mansfield Town FC vs. Arsenal FC: O/U 2.5SELL73.0¢3.04Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?SELL76.0¢0.59Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY53.0¢5.264Mar 5
Mansfield Town FC vs. Arsenal FC: O/U 2.5BUY78.0¢3.551Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL46.0¢4.12Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?SELL76.0¢2.96Mar 5
Mansfield Town FC vs. Arsenal FC: O/U 2.5SELL73.0¢2.99Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?BUY78.0¢3.603Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?BUY78.0¢3.564Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?BUY78.0¢3.564Mar 5
Stefanos Tsitsipas vs. Denis Shapovalov: Total Sets O/U 2.5SELL84.0¢0.59Mar 5
Will Al Ahli Saudi Club vs. Al Ittihad Saudi Club end in a draw?BUY78.0¢3.487Mar 5
Stefanos Tsitsipas vs. Denis Shapovalov: Total Sets O/U 2.5SELL84.0¢1.18Mar 5
Stefanos Tsitsipas vs. Denis Shapovalov: Total Sets O/U 2.5SELL72.0¢2.36Mar 5
Stefanos Tsitsipas vs. Denis Shapovalov: Total Sets O/U 2.5BUY67.0¢4.299Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%11%20–30%18%30–50%37%50–70%13%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency37.5%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51

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

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