wencorolla

0xc8a456...099e63
Smart Score
8
Win Rate
56.0%
Total P&L
-$1.9K
Trade Count
770
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
50137.1%
ROI
-0.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY48.3¢1,923.043Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovSELL46.1¢1,960Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis ShapovalovBUY89.0¢1,960Mar 5
Blues vs. KrakenSELL99.9¢1,769.98Mar 5
Blues vs. KrakenBUY91.0¢13Mar 5
Blues vs. KrakenBUY91.0¢10.8Mar 5
Blues vs. KrakenBUY91.0¢9Mar 5
Blues vs. KrakenBUY91.0¢18Mar 5
Blues vs. KrakenBUY91.0¢9Mar 5
Blues vs. KrakenBUY91.0¢18Mar 5
Blues vs. KrakenBUY91.0¢12Mar 5
Blues vs. KrakenBUY91.0¢13Mar 5
Blues vs. KrakenBUY91.0¢13Mar 5
Blues vs. KrakenBUY91.0¢16Mar 5
Blues vs. KrakenBUY91.0¢27.778Mar 5
Blues vs. KrakenBUY91.0¢42Mar 5
Blues vs. KrakenBUY91.0¢10Mar 5
Blues vs. KrakenBUY91.0¢27.778Mar 5
Blues vs. KrakenBUY91.0¢50Mar 5
Blues vs. KrakenBUY91.0¢53Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency37.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity724 trades · 64 active days
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