tomtennisfan0113

0x363e56...99ae45
Smart Score
38
Win Rate
46.9%
Total P&L
+$702
Trade Count
197
Sharpe Ratio
4.40
Sortino Ratio
19.65
Max Drawdown
129.1%
ROI
16.4%
Profit Factor
1.35
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%9%10–20%8%20–30%37%30–50%23%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency46.8%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60

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

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