tamogotci

0x0dadd8...d613f2
Smart Score
11
Win Rate
38.1%
Total P&L
-$1.3K
Trade Count
23
Sharpe Ratio
0.25
Sortino Ratio
0.53
Max Drawdown
55.1%
ROI
-27.8%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%32%30–50%45%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency42.9%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity23 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0641d profit15d 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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