0xfed827...959dd0

Smart Score

Win Rate

35.1%

Total P&L

+$5.3K

Trade Count

2,360

Sharpe Ratio

0.78

Sortino Ratio

24.31

Max Drawdown

688.7%

ROI

2.8%

Profit Factor

1.18

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

026.9/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	99.0¢	8,903.55	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	74.0¢	4,639	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	74.0¢	877.28	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	74.0¢	7.423	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	73.8¢	3,379.85	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	16.0¢	600	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	21.0¢	500	Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ET	BUY	21.0¢	272.42	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ET	BUY	8.5¢	393.73	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	16	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	3.821	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	48	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	0.02	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	9.925	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	48	Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ET	BUY	33.0¢	32	Mar 4
Bitcoin Up or Down - March 3, 11:50PM-11:55PM ET	BUY	12.0¢	22.447	Mar 3

Quantitative Edge Profile

Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48

Equity Curve R² (Linear Fit)24.5%

Win Consistency53.1%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity2,360 trades · 92 active days

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