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IEC

0x87b92b...2eb193
Smart Score
10
Win Rate
69.2%
Total P&L
-$115
Trade Count
769
Sharpe Ratio
-0.12
Sortino Ratio
-0.22
Max Drawdown
15176.0%
ROI
-0.5%
Profit Factor
1.03
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
09.9/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Gael Monfils vs Felix Auger-AliassimeBUY85.0¢23.529Mar 5
BNP Paribas Open: Matteo Berrettini vs Alexander ZverevBUY75.0¢26.667Mar 5
BNP Paribas Open: Zizou Bergs vs Tommy PaulBUY78.0¢25.641Mar 5
BNP Paribas Open: Dalibor Svrcina vs Jannik SinnerBUY97.0¢20.619Mar 5
BNP Paribas Open: Lorenzo Musetti vs Marton FucsovicsBUY71.0¢28.169Mar 5
BNP Paribas Open: Andrey Rublev vs Gabriel DialloBUY72.0¢27.778Mar 5
BNP Paribas Open: Sebastian Korda vs Francisco ComesanaBUY83.0¢24.096Mar 5
BNP Paribas Open: Hubert Hurkacz vs Aleksandar KovacevicBUY68.0¢29.412Mar 5
BNP Paribas Open: Chun-Hsin Tseng vs Sebastian BaezBUY73.0¢27.397Mar 5
Brasilia: Juan Pablo Varillas vs Pedro Boscardin DiasBUY56.0¢35.714Mar 5
BNP Paribas Open: Terence Atmane vs Grigor DimitrovBUY60.0¢33.333Mar 5
BNP Paribas Open: Chun-Hsin Tseng vs Sebastian BaezBUY73.0¢27.397Mar 4
BNP Paribas Open: Terence Atmane vs Grigor DimitrovBUY58.0¢34.483Mar 4
BNP Paribas Open: Sebastian Korda vs Francisco ComesanaBUY83.0¢24.096Mar 4
BNP Paribas Open: Juan Manuel Cerundolo vs Botic van de ZandschulpBUY69.0¢28.986Mar 4
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY56.0¢35.714Mar 4
BNP Paribas Open: Dino Prizmic vs Tristan SchoolkateBUY74.0¢27.027Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian MannarinoBUY69.0¢28.986Mar 4
BNP Paribas Open: Sebastian Korda vs Francisco ComesanaBUY86.0¢23.256Mar 3
BNP Paribas Open: Joao Fonseca vs Raphael CollignonBUY58.1¢34.394Mar 3

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency50.0%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity766 trades · 98 active days
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P&L Calendar
$9,53413d profit84d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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