Thecommander

0x97a04b...31da35

Smart Score

Win Rate

54.2%

Total P&L

+$6.9K

Trade Count

540

Sharpe Ratio

0.50

Sortino Ratio

12.02

Max Drawdown

111.1%

ROI

6.9%

Profit Factor

1.34

Kelly Fraction

0.138

R² (Curve Fit)

—

Smart Score

031.3/100100

Recent Trades

Market	Side	Price	Size	Time
Kigali: Marco Trungelliti vs Joel Schwaerzler	BUY	56.2¢	355.93	Mar 5
Kigali: Marco Trungelliti vs Joel Schwaerzler	BUY	64.8¢	154.338	Mar 5
Antalya 2: Despina Papamichail vs Maja Chwalinska	BUY	13.0¢	769.231	Mar 5
Kigali: Marco Cecchinato vs Jerome Kym	BUY	11.0¢	909.091	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	39.0¢	256.41	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	192.308	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	46.0¢	326.087	Mar 5
BNP Paribas Open: Camilo Ugo Carabelli vs Martin Damm	SELL	99.9¢	270.27	Mar 4
BNP Paribas Open: Zizou Bergs vs Jan-Lennard Struff	BUY	77.0¢	389.61	Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela Ruse	SELL	33.0¢	317.46	Mar 4
BNP Paribas Open: Ajla Tomljanovic vs Gabriela Ruse	BUY	63.0¢	317.46	Mar 4
BNP Paribas Open: Reilly Opelka vs Ethan Quinn	BUY	44.3¢	225.967	Mar 4
BNP Paribas Open: Yulia Putintseva vs Paula Badosa	SELL	99.9¢	277.77	Mar 4
BNP Paribas Open: Sorana Cirstea vs Tatjana Maria	BUY	6.2¢	162.304	Mar 4
BNP Paribas Open: Sorana Cirstea vs Tatjana Maria	BUY	5.8¢	172.414	Mar 4
BNP Paribas Open: Sorana Cirstea vs Tatjana Maria	BUY	20.0¢	500.165	Mar 4
BNP Paribas Open: Camilo Ugo Carabelli vs Martin Damm	BUY	37.0¢	270.27	Mar 4
Brasilia: Henrique Rocha vs Carlos Sanchez Jover	SELL	99.9¢	149.32	Mar 4
BNP Paribas Open: Mariano Navone vs Marcos Giron	BUY	29.0¢	344.828	Mar 4
BNP Paribas Open: Yulia Putintseva vs Paula Badosa	BUY	36.0¢	277.778	Mar 4

Quantitative Edge Profile

Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72

Equity Curve R² (Linear Fit)28.5%

Win Consistency57.5%

Profit Factor0.81

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity537 trades · 28 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue