alpha.tarder

0x457985...848f46

Smart Score

Win Rate

98.3%

Total P&L

+$4

Trade Count

105

Sharpe Ratio

-7.79

Sortino Ratio

-30.05

Max Drawdown

7309.2%

ROI

1.0%

Profit Factor

9.25

Kelly Fraction

0.877

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Cristian vs. Tjen: Match O/U 21.5	SELL	99.9¢	7.83	Mar 5
Cristian vs. Tjen: Match O/U 21.5	BUY	99.0¢	7.838	Mar 4
Fonseca vs. Collignon: Match O/U 21.5	SELL	99.9¢	2.06	Mar 4
Fonseca vs. Collignon: Match O/U 22.5	SELL	99.9¢	5.65	Mar 4
Fonseca vs. Collignon: Match O/U 22.5	BUY	95.0¢	5.65	Mar 4
Fonseca vs. Collignon: Match O/U 21.5	BUY	97.0¢	2.062	Mar 4
Svajda vs. Cilic: Match O/U 21.5	SELL	99.9¢	2.06	Mar 4
Svajda vs. Cilic: Match O/U 21.5	BUY	97.0¢	2.062	Mar 4
Fonseca vs. Collignon: Set 1 Games O/U 8.5	SELL	99.9¢	7.37	Mar 4
Fonseca vs. Collignon: Set 1 Games O/U 8.5	BUY	97.0¢	7.371	Mar 4
Andreescu vs. Rakhimova: Set 1 Games O/U 10.5	SELL	99.9¢	7.16	Mar 4
Andreescu vs. Rakhimova: Set 1 Games O/U 10.5	BUY	97.0¢	7.237	Mar 4
Cristian vs. Tjen: Set 1 Games O/U 9.5	SELL	99.9¢	6.69	Mar 4
Cristian vs. Tjen: Set 1 Games O/U 9.5	BUY	95.0¢	6.69	Mar 4
Thunder vs. Knicks: O/U 223.5	SELL	99.9¢	1.04	Mar 4
Thunder vs. Knicks: O/U 223.5	BUY	96.0¢	1.042	Mar 4
Kjaer vs. Nishikori: Set 1 Games O/U 8.5	BUY	99.0¢	6.657	Mar 4
Meza vs. Damas: Match O/U 21.5	SELL	99.9¢	2.02	Mar 4
Meza vs. Damas: Match O/U 21.5	BUY	99.0¢	2.02	Mar 4
Herbert vs. Bailly: Match O/U 23.5	SELL	99.9¢	1.01	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency12.1%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity105 trades · 9 active days

P&L Calendar

$372d 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