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FullOfHope

0x70ac84...5e0c7d
Smart Score
51
Win Rate
51.5%
Total P&L
+$14.4K
Trade Count
3,908
Sharpe Ratio
2.82
Sortino Ratio
5.23
Max Drawdown
131.3%
ROI
20.2%
Profit Factor
7.61
Kelly Fraction
0.448
R² (Curve Fit)
—
Smart Score
050.7/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Sloane Stephens vs Camila OsorioSELL19.0¢32.5Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY49.0¢50.98Mar 5
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY19.8¢32.5Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioSELL80.0¢120.56Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL25.1¢66.18Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL47.0¢4.979Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL47.0¢5.319Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL69.0¢106.12Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY31.0¢37.677Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY31.0¢38.8Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY51.0¢53.059Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL49.0¢83.87Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY51.0¢53.06Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL31.0¢40.81Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY69.0¢83.87Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL74.0¢2.527Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY64.0¢48.89Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY64.0¢72.22Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioSELL36.0¢34.58Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY26.0¢35.13Mar 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%< 10%4%10–20%12%20–30%50%30–50%29%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency61.6%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity3,908 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0353d profit4d 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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