capflip369

0x9e8efe...f849d3

Smart Score

Win Rate

44.2%

Total P&L

-$210

Trade Count

1,030

Sharpe Ratio

0.92

Sortino Ratio

3.15

Max Drawdown

208.8%

ROI

-6.1%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Hersonissos: Robin Bertrand vs Dimitar Kuzmanov	BUY	22.0¢	4.545	Mar 5
Kigali: Calvin Hemery vs Arthur Gea	SELL	12.0¢	19.6	Mar 5
Kigali: Calvin Hemery vs Arthur Gea	BUY	10.2¢	19.575	Mar 5
BNP Paribas Open: Varvara Gracheva vs Lilli Tagger	BUY	41.0¢	2.439	Mar 5
BNP Paribas Open: Antonia Ruzic vs Jennifer Brady	BUY	36.0¢	2.778	Mar 5
BNP Paribas Open: Emiliana Arango vs Hailey Baptiste	BUY	26.0¢	3.846	Mar 5
Antalya 2: Polina Kudermetova vs Panna Udvardy	BUY	55.0¢	1.818	Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar Gadamauri	SELL	35.0¢	0.63	Mar 5
Antalya 2: Polina Kudermetova vs Panna Udvardy	SELL	53.0¢	0.89	Mar 5
Hersonissos: Michael Geerts vs Stefanos Sakellaridis	SELL	41.0¢	0.9	Mar 5
BNP Paribas Open: Jacob Fearnley vs Damir Dzumhur	SELL	47.0¢	0.87	Mar 5
BNP Paribas Open: Kamil Majchrzak vs Giovanni Mpetshi Perricard	SELL	44.0¢	0.89	Mar 5
BNP Paribas Open: Antonia Ruzic vs Jennifer Brady	SELL	35.0¢	0.83	Mar 5
Kigali: Marco Cecchinato vs Jerome Kym	BUY	9.0¢	22.222	Mar 5
BNP Paribas Open: Varvara Gracheva vs Lilli Tagger	SELL	40.0¢	2.4	Mar 5
BNP Paribas Open: Emiliana Arango vs Hailey Baptiste	SELL	25.0¢	3.7	Mar 5
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	30.0¢	6.667	Mar 5
Antalya 2: Oleksandra Oliynykova vs Iryna Shymanovich	SELL	7.0¢	22.2	Mar 5
Antalya 2: Oleksandra Oliynykova vs Iryna Shymanovich	BUY	9.0¢	22.222	Mar 5
BNP Paribas Open: Jacob Fearnley vs Damir Dzumhur	BUY	48.0¢	2.083	Mar 5

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency54.3%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity1,030 trades · 20 active days

P&L Calendar

$3,0331d profit19d loss

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