Tarzankd

0x2dd69e...5af9b0
Smart Score
62
Win Rate
31.7%
Total P&L
+$203
Trade Count
213
Sharpe Ratio
1.01
Sortino Ratio
63.63
Max Drawdown
0.5%
ROI
16.9%
Profit Factor
1.79
Kelly Fraction
0.140
R² (Curve Fit)
Smart Score
061.9/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%13%10–20%25%20–30%40%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.9

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

Risk-Adjusted Return (Sharpe)3.40
Equity Curve R² (Linear Fit)56.3%
Win Consistency65.8%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity213 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1302d profit4d 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

Unlock Full Analytics