RedShiraz

0x6fd9cd...01f0d5

Smart Score

Win Rate

68.8%

Total P&L

-$6.6K

Trade Count

3,494

Sharpe Ratio

-0.26

Sortino Ratio

-0.36

Max Drawdown

371728.9%

ROI

-1.6%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Antalya 2: Moyuka Uchijima vs Lucia Bronzetti	BUY	82.0¢	122.037	Mar 5
Antalya 2: Moyuka Uchijima vs Lucia Bronzetti	BUY	75.0¢	40	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	52.0¢	23.077	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	SELL	3.0¢	45.45	Mar 5
BNP Paribas Open: Dayana Yastremska vs Shuai Zhang	BUY	22.0¢	45.455	Mar 5
First Round Pool C: Australia vs. Chinese Taipei	SELL	29.0¢	165.54	Mar 4
Giannis Antetokounmpo: Rebounds O/U 10.5	SELL	4.0¢	63.38	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	66.1¢	22.688	Mar 4
Baylor Bears vs. Houston Cougars	SELL	86.0¢	124.65	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	70.0¢	142.857	Mar 4
Karl-Anthony Towns: Rebounds O/U 12.5	SELL	99.9¢	40	Mar 4
Giannis Antetokounmpo: Rebounds O/U 10.5	BUY	48.0¢	20.833	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	SELL	51.0¢	45.56	Mar 4
Baylor Bears vs. Houston Cougars	BUY	80.0¢	125	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	SELL	89.0¢	60.95	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	59.0¢	45.763	Mar 4
Giannis Antetokounmpo: Rebounds O/U 10.5	BUY	47.0¢	42.553	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	BUY	49.0¢	61.224	Mar 4
California Golden Bears vs. Georgia Tech Yellow Jackets	SELL	91.1¢	100.13	Mar 4
LoL: RED Canids vs Sentinels (BO3) - Americas Cup Playoffs	SELL	99.9¢	86.95	Mar 4

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency34.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity3,494 trades · 261 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue