0xf213b5...e6a627

Smart Score

Win Rate

35.2%

Total P&L

-$3.5K

Trade Count

737

Sharpe Ratio

1.17

Sortino Ratio

2.85

Max Drawdown

95.3%

ROI

-5.4%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	39.1¢	137.25	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	51.0¢	137.255	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	53.1¢	135.09	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	57.0¢	135.088	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	49.0¢	157.44	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	47.0¢	157.447	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	SELL	83.1¢	209.87	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	95.3¢	209.875	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	25.0¢	148	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	SELL	2.0¢	171.42	Mar 5
Spread: Clippers (-12.5)	BUY	25.0¢	60	Mar 5
Pacers vs. Clippers	SELL	3.6¢	294.11	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	35.0¢	171.429	Mar 4
Hawks vs. Bucks	SELL	97.0¢	150.94	Mar 4
Hawks vs. Bucks	BUY	53.0¢	150.943	Mar 4
Hawks vs. Bucks	SELL	49.0¢	166.66	Mar 4
Pacers vs. Clippers	BUY	17.0¢	294.118	Mar 4
Hawks vs. Bucks	BUY	57.0¢	166.667	Mar 4
Jazz vs. 76ers	SELL	1.0¢	187.5	Mar 4
Thunder vs. Knicks	SELL	99.9¢	120	Mar 4

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency46.2%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity737 trades · 23 active days

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