reece872tommy

0x28a705...b3ce92
Smart Score
33
Win Rate
82.1%
Total P&L
-$3
Trade Count
134
Sharpe Ratio
2.52
Sortino Ratio
39.50
Max Drawdown
45281646000000000.0%
ROI
-0.0%
Profit Factor
1.27
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
032.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%52%< 10%10–20%20–30%30–50%50–70%4%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency38.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity134 trades · 12 active days
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P&L Calendar
$1,6256d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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