0xda7411...a81ab0

Smart Score

Win Rate

52.9%

Total P&L

-$233

Trade Count

149

Sharpe Ratio

1.20

Sortino Ratio

1.50

Max Drawdown

58.6%

ROI

-1.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036.5/100100

Recent Trades

Market	Side	Price	Size	Time
Set 1 Winner: Kudermetova vs Udvardy	BUY	37.0¢	270.27	Mar 5
Set 1 Winner: Gormaz vs Zidansek	SELL	99.9¢	203.38	Mar 5
Set 1 Winner: Riera vs Maristany	SELL	99.9¢	302.59	Mar 5
Set 1 Winner: Riera vs Maristany	BUY	52.0¢	57.692	Mar 5
Set 1 Winner: Gormaz vs Zidansek	BUY	59.0¢	203.39	Mar 5
Set 1 Winner: Riera vs Maristany	BUY	49.0¢	244.898	Mar 5
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	BUY	61.7¢	323.891	Mar 5
Set 1 Winner: Oliynykova vs Shymanovich	SELL	99.9¢	254.23	Mar 5
Set 1 Winner: Oliynykova vs Shymanovich	BUY	59.0¢	254.237	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	62.1¢	289.855	Mar 5
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNally	BUY	46.8¢	320.832	Mar 4
Set 1 Winner: Sakatsume vs Parks	SELL	99.9¢	214.28	Mar 4
Set 1 Winner: Sakatsume vs Parks	BUY	56.0¢	214.286	Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel Diallo	BUY	26.0¢	461.538	Mar 4
Set 1 Winner: Bellucci vs Diallo	BUY	52.1¢	249.368	Mar 4
Kigali: Sandro Kopp vs Marco Cecchinato	SELL	99.9¢	313.12	Mar 4
Kigali: Sandro Kopp vs Marco Cecchinato	BUY	31.9¢	313.125	Mar 4
Hersonissos: Javier Barranco Cosano vs Dimitar Kuzmanov	SELL	99.9¢	244.38	Mar 4
Antalya 2: Dominika Salkova vs Elina Avanesyan	BUY	61.0¢	245.902	Mar 4
Antalya 2: Berfu Cengiz vs Lucia Bronzetti	SELL	99.9¢	338.7	Mar 4

Quantitative Edge Profile

Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.2%

Win Consistency48.2%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.58

Trading Activity149 trades · 11 active days

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