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thep3nguin

0x3c9de4...e38d82
Smart Score
13
Win Rate
55.7%
Total P&L
+$753
Trade Count
1,368
Sharpe Ratio
-0.15
Sortino Ratio
-0.27
Max Drawdown
3701.4%
ROI
9.7%
Profit Factor
1.70
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
012.8/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY78.0¢1.423Mar 4
BNP Paribas Open: Sloane Stephens vs Camila OsorioBUY80.0¢13.975Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY54.0¢1.944Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY48.0¢3.396Mar 4
CF América vs. FC Juárez: O/U 2.5BUY73.0¢3.932Mar 4
Hurricanes vs. CanucksSELL2.0¢7.71Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY64.0¢2.891Mar 4
Blues vs. KrakenBUY43.4¢11.053Mar 4
Will CF América win on 2026-03-04?BUY81.0¢2.765Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY86.0¢1.256Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY69.0¢5.986Mar 4
BNP Paribas Open: Bianca Andreescu vs Kamilla RakhimovaBUY37.0¢3.432Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY64.0¢6.047Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY44.0¢31.409Mar 4
Hurricanes vs. CanucksBUY42.0¢7.714Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY86.0¢1.244Mar 4
BNP Paribas Open: Zachary Svajda vs Marin CilicBUY71.0¢2.211Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY62.0¢2.016Mar 4
Hawks vs. BucksBUY65.0¢15.785Mar 4
Hawks vs. BucksBUY52.0¢17.731Mar 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%10–20%8%20–30%25%30–50%32%50–70%13%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency36.9%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity1,368 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4443d profit12d 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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