Tiencon

0x134200...8c7dde
Smart Score
67
Win Rate
40.9%
Total P&L
+$148
Trade Count
45
Sharpe Ratio
6.01
Sortino Ratio
48.77
Max Drawdown
12.3%
ROI
12.8%
Profit Factor
1.55
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
066.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%8%< 10%19%10–20%31%20–30%39%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.6

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

Risk-Adjusted Return (Sharpe)3.66
Equity Curve R² (Linear Fit)60.6%
Win Consistency47.8%
Profit Factor1.73
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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