tiger558

0x00c007...96ffaa
Smart Score
55
Win Rate
85.7%
Total P&L
+$189
Trade Count
2,525
Sharpe Ratio
-2.35
Sortino Ratio
-1.82
Max Drawdown
34.0%
ROI
1.4%
Profit Factor
9.49
Kelly Fraction
0.767
R² (Curve Fit)
Smart Score
054.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%70%< 10%4%10–20%20–30%7%30–50%13%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8

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

Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency60.7%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88

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

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