0xc8a456...099e63

Smart Score

Win Rate

56.0%

Total P&L

-$1.9K

Trade Count

770

Sharpe Ratio

0.00

Sortino Ratio

0.01

Max Drawdown

50137.1%

ROI

-0.3%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	48.3¢	1,923.043	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	46.1¢	1,960	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	89.0¢	1,960	Mar 5
Blues vs. Kraken	SELL	99.9¢	1,769.98	Mar 5
Blues vs. Kraken	BUY	91.0¢	13	Mar 5
Blues vs. Kraken	BUY	91.0¢	10.8	Mar 5
Blues vs. Kraken	BUY	91.0¢	9	Mar 5
Blues vs. Kraken	BUY	91.0¢	18	Mar 5
Blues vs. Kraken	BUY	91.0¢	9	Mar 5
Blues vs. Kraken	BUY	91.0¢	18	Mar 5
Blues vs. Kraken	BUY	91.0¢	12	Mar 5
Blues vs. Kraken	BUY	91.0¢	13	Mar 5
Blues vs. Kraken	BUY	91.0¢	13	Mar 5
Blues vs. Kraken	BUY	91.0¢	16	Mar 5
Blues vs. Kraken	BUY	91.0¢	27.778	Mar 5
Blues vs. Kraken	BUY	91.0¢	42	Mar 5
Blues vs. Kraken	BUY	91.0¢	10	Mar 5
Blues vs. Kraken	BUY	91.0¢	27.778	Mar 5
Blues vs. Kraken	BUY	91.0¢	50	Mar 5
Blues vs. Kraken	BUY	91.0¢	53	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency37.1%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity724 trades · 64 active days

P&L Calendar

$59,29821d profit43d 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