Tanmayyy

0x73c41c...f7a92d@JustUpdate5
Smart Score
22
Win Rate
34.3%
Total P&L
-$563
Trade Count
1,222
Sharpe Ratio
0.11
Sortino Ratio
10.33
Max Drawdown
549.2%
ROI
-3.0%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%16%10–20%20%20–30%36%30–50%19%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.2%
Win Consistency51.6%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity1,087 trades · 167 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,41511d profit150d 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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