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TheBulgarian

0x2039ab...6535d7
Smart Score
20
Win Rate
38.4%
Total P&L
-$36
Trade Count
1,520
Sharpe Ratio
0.72
Sortino Ratio
5.17
Max Drawdown
226.2%
ROI
-0.5%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.4/100100

Recent Trades

MarketSidePriceSizeTime
Kigali: Marco Trungelliti vs Joel SchwaerzlerBUY31.0¢6.81Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar GadamauriSELL69.0¢3.22Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaBUY37.0¢2.703Mar 5
Antalya 2: Julia Riera vs Guiomar MaristanyBUY19.0¢5.263Mar 5
Kigali: Marco Trungelliti vs Joel SchwaerzlerBUY26.0¢3.846Mar 5
Antalya 2: Polina Kudermetova vs Panna UdvardySELL3.0¢17.5Mar 5
Antalya 2: Polina Kudermetova vs Panna UdvardyBUY4.0¢25Mar 5
Antalya 2: Leyre Romero Gormaz vs Tamara ZidansekBUY24.0¢4.167Mar 5
Antalya 2: Polina Kudermetova vs Panna UdvardyBUY20.0¢5Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar GadamauriBUY31.0¢3.226Mar 5
Antalya 2: Despina Papamichail vs Maja ChwalinskaBUY12.0¢8.333Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY39.0¢2.564Mar 5
Antalya 2: Moyuka Uchijima vs Lucia BronzettiBUY27.0¢3.704Mar 5
Antalya 2: Elina Avanesyan vs Anhelina KalininaBUY41.0¢2.439Mar 5
Antalya 2: Oleksandra Oliynykova vs Iryna ShymanovichBUY21.0¢4.762Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangSELL0.3¢3.03Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY28.0¢3.571Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai ZhangBUY33.0¢3.03Mar 5
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY13.0¢7.692Mar 5
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY1.0¢100Mar 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%4%< 10%12%10–20%18%20–30%29%30–50%29%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency47.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity1,520 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1735d profit33d 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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