Jackchen9394

0x9ace65...5f0f16

Smart Score

Win Rate

48.9%

Total P&L

+$1.1K

Trade Count

2,367

Sharpe Ratio

1.17

Sortino Ratio

18.83

Max Drawdown

23211.4%

ROI

14.4%

Profit Factor

1.50

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Set 1 Winner: Kawa vs Oz	BUY	60.0¢	8.333	Mar 5
Antalya 2: Elina Avanesyan vs Anhelina Kalinina	BUY	32.0¢	31.25	Mar 5
Set Handicap: Galfi (-1.5) vs Blinkova (+1.5)	BUY	56.0¢	17.857	Mar 4
BNP Paribas Open: Dalma Galfi vs Anna Blinkova	BUY	35.0¢	28.571	Mar 4
BNP Paribas Open: Zachary Svajda vs Marin Cilic	BUY	45.0¢	22.222	Mar 4
BNP Paribas Open: Gael Monfils vs Alexis Galarneau	BUY	40.0¢	25	Mar 4
Set Handicap: Monfils (-1.5) vs Galarneau (+1.5)	BUY	62.0¢	16.129	Mar 4
Set Handicap: Prizmic (-1.5) vs Schoolkate (+1.5)	BUY	53.0¢	18.868	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	45.0¢	22.222	Mar 4
Spread: Hurricanes (-1.5)	BUY	45.0¢	22.222	Mar 4
Islanders vs. Ducks	BUY	52.0¢	19.231	Mar 4
Spread: Kraken (-1.5)	BUY	35.0¢	28.571	Mar 4
Hawks vs. Bucks	BUY	50.0¢	20	Mar 4
Spread: Hawks (-1.5)	BUY	47.0¢	21.277	Mar 4
Spread: Trail Blazers (-8.5)	BUY	42.0¢	23.81	Mar 4
Spread: Celtics (-6.5)	BUY	50.0¢	20	Mar 4
Spread: Thunder (-4.5)	BUY	52.0¢	28.846	Mar 4
Thunder vs. Knicks	BUY	40.0¢	37.5	Mar 4
Set Handicap: Li (-1.5) vs Gibson (+1.5)	BUY	66.0¢	15.152	Mar 4
BNP Paribas Open: Talia Gibson vs Ann Li	BUY	41.7¢	23.998	Mar 4

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency53.6%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity2,367 trades · 46 active days

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