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0xf9B5e9803Ea977b7111c9B7728aC6eA97f361212-1765800007149

0x051b59...5a09d4@BrunoAl54231193
Smart Score
25
Win Rate
44.8%
Total P&L
+$4.0K
Trade Count
3,734
Sharpe Ratio
0.62
Sortino Ratio
5.67
Max Drawdown
5320.9%
ROI
5.4%
Profit Factor
1.29
Kelly Fraction
0.102
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Hersonissos: Lorenzo Giustino vs Buvaysar GadamauriBUY51.0¢54.902Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar GadamauriBUY51.0¢96.078Mar 5
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?SELL16.0¢100Mar 5
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY15.0¢100Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY46.0¢84.783Mar 5
Paradex FDV above $300M one day after launch?BUY76.0¢5Mar 5
Paradex FDV above $300M one day after launch?BUY77.0¢4.348Mar 5
US forces enter Iran by March 31?SELL66.0¢45.78Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.0¢1.41Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL73.1¢0.53Mar 4
Set Handicap: Bergs (-1.5) vs Struff (+1.5)SELL99.9¢68.75Mar 4
BNP Paribas Open: Dalibor Svrcina vs James DuckworthBUY10.0¢210Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.6¢0.16Mar 4
Thunder vs. KnicksBUY39.0¢100Mar 4
BNP Paribas Open: Jacob Fearnley vs Damir DzumhurBUY46.0¢84.783Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinBUY44.0¢156.644Mar 4
BNP Paribas Open: Dalibor Svrcina vs James DuckworthBUY33.0¢96.97Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard StruffSELL99.9¢179.88Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL74.8¢0.82Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela RuseBUY18.0¢150Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%11%20–30%28%30–50%27%50–70%7%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency50.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,734 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,7805d profit27d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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