charles366

0xf0264f...1d8df7

Smart Score

Win Rate

46.0%

Total P&L

+$678

Trade Count

4,000

Sharpe Ratio

1.13

Sortino Ratio

2.07

Max Drawdown

866.9%

ROI

1.0%

Profit Factor

1.02

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	41.0¢	19	Mar 5
USC Trojans vs. Washington Huskies	BUY	36.0¢	10.18	Mar 5
USC Trojans vs. Washington Huskies	BUY	68.0¢	14.22	Mar 5
USC Trojans vs. Washington Huskies	BUY	34.0¢	22.15	Mar 5
USC Trojans vs. Washington Huskies	BUY	35.0¢	22.06	Mar 5
USC Trojans vs. Washington Huskies	BUY	31.0¢	25.12	Mar 5
USC Trojans vs. Washington Huskies	BUY	31.0¢	13.01	Mar 5
USC Trojans vs. Washington Huskies	BUY	31.0¢	31.12	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	61.0¢	24	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	22.0¢	27	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	16.0¢	28	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	16.0¢	22	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
USC Trojans vs. Washington Huskies	BUY	52.2¢	26.15	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	85.0¢	15	Mar 5
USC Trojans vs. Washington Huskies	BUY	50.9¢	50.22	Mar 5
USC Trojans vs. Washington Huskies	BUY	47.0¢	50.09	Mar 5
BNP Paribas Open: Sloane Stephens vs Camila Osorio	BUY	19.0¢	50	Mar 5
USC Trojans vs. Washington Huskies	BUY	58.0¢	34.13	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency46.2%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

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