tomasbado

0x00a375...71575c
Smart Score
12
Win Rate
70.8%
Total P&L
-$13.7K
Trade Count
1,661
Sharpe Ratio
0.10
Sortino Ratio
1.40
Max Drawdown
414847.3%
ROI
-2.9%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.5/100100

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%32%50–70%21%70–80%18%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency20.5%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity1,661 trades · 86 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$121,7384d profit81d 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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