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CatalystTuring

0x125841...7a7cb4
Smart Score
77
Win Rate
32.1%
Total P&L
+$58
Trade Count
50
Sharpe Ratio
5.61
Sortino Ratio
70.23
Max Drawdown
13.4%
ROI
41.0%
Profit Factor
3.67
Kelly Fraction
0.234
R² (Curve Fit)
—
Smart Score
077.3/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%11%10–20%17%20–30%51%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25
Equity Curve R² (Linear Fit)70.3%
Win Consistency87.5%
Profit Factor2.01
Drawdown Resilience1.62
Conviction Sizing (Kelly)1.62
Weekly Sharpe est.1.24

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

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