tobex

tobex

0x3b1845...b8fb3b
Smart Score
32
Win Rate
53.9%
Total P&L
+$4.3K
Trade Count
3,991
Sharpe Ratio
0.51
Sortino Ratio
34.29
Max Drawdown
10118.3%
ROI
22.2%
Profit Factor
1.76
Kelly Fraction
0.232
R² (Curve Fit)
Smart Score
031.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%28%30–50%59%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency37.0%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity3,991 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,2941d profit15d 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