Thomas7241

0x17d85b...983f6a
Smart Score
4
Win Rate
40.0%
Total P&L
-$453
Trade Count
19
Sharpe Ratio
-0.87
Sortino Ratio
-0.77
Max Drawdown
116.6%
ROI
-4.1%
Profit Factor
-0.02
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
04.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%55%50–70%70–80%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency33.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity6 trades · 4 active days
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P&L Calendar
$5600d profit3d 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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