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AlphaCham

0x90c59e...d4534c
Smart Score
10
Win Rate
47.1%
Total P&L
-$16.9K
Trade Count
3,999
Sharpe Ratio
0.18
Sortino Ratio
1.32
Max Drawdown
873.3%
ROI
-11.8%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.5/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Peyton Stearns vs Solana SierraBUY81.0¢100Mar 5
BNP Paribas Open: Sebastian Korda vs Francisco ComesanaBUY84.0¢100Mar 5
BNP Paribas Open: Daniel Merida Aguilar vs Alex MichelsenBUY73.2¢100Mar 5
BNP Paribas Open: Storm Hunter vs Magdalena FrechBUY70.0¢100Mar 5
BNP Paribas Open: Cristina Bucsa vs Darja VidmanovaBUY66.0¢100Mar 5
BNP Paribas Open: Fabian Marozsan vs Roberto Bautista AgutBUY74.0¢100Mar 5
BNP Paribas Open: Diane Parry vs Venus WilliamsBUY76.0¢100Mar 5
BNP Paribas Open: Hubert Hurkacz vs Aleksandar KovacevicBUY69.0¢100Mar 5
Brasilia: Facundo Acosta vs Luis Guto MiguelBUY81.3¢100Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho ShimabukuroBUY60.0¢100Mar 5
BNP Paribas Open: Terence Atmane vs Grigor DimitrovBUY60.0¢100Mar 5
Thionville: Sebastian Ofner vs Murphy CassoneBUY60.0¢100Mar 5
Brasilia: Miguel Damas vs Thiago MonteiroBUY70.0¢100Mar 5
US x Iran ceasefire by March 31?BUY75.0¢400Mar 5
US x Iran ceasefire by May 31?SELL36.0¢1,000Mar 5
Hersonissos: Ioannis Xilas vs Maxim MrvaBUY60.0¢11.5Mar 4
Thionville: Hugo Gaston vs Keegan SmithBUY73.0¢65.38Mar 4
Thionville: Hugo Gaston vs Keegan SmithBUY73.0¢11.111Mar 4
Thionville: Hugo Gaston vs Keegan SmithBUY73.0¢13.5Mar 4
BNP Paribas Open: Chun-Hsin Tseng vs Sebastian BaezBUY74.0¢100Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%4%10–20%6%20–30%23%30–50%21%50–70%13%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency33.2%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,999 trades · 110 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$130,3121d profit109d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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