0xc63dcf...65a59b

Smart Score

Win Rate

40.5%

Total P&L

-$1.1K

Trade Count

262

Sharpe Ratio

1.59

Sortino Ratio

9.54

Max Drawdown

143508.0%

ROI

-10.7%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	54.0¢	291.519	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	43.0¢	116.279	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	1.9¢	106.545	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	13.0¢	76.923	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	25.0¢	200	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	2.0¢	1	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	2.0¢	99	Mar 5
Spread: Hurricanes (-1.5)	BUY	99.0¢	81.75	Mar 5
Blues vs. Kraken	BUY	11.9¢	84.242	Mar 5
Blues vs. Kraken	BUY	13.0¢	77.174	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	50.8¢	98.431	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	55.0¢	90.909	Mar 5
Pacers vs. Clippers	SELL	0.4¢	84.03	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	26.0¢	67.75	Mar 5
Pacers vs. Clippers	BUY	11.9¢	84.034	Mar 4
Golden Knights vs. Red Wings	SELL	99.9¢	364.66	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	54.0¢	92.593	Mar 4
Maple Leafs vs. Devils	SELL	99.9¢	50.05	Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	68.0¢	80.941	Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla Rakhimova	BUY	3.0¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency50.0%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity262 trades · 7 active days

P&L Calendar

$2,9860d profit7d loss

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