tonychen2026

0x248e1b...bf772b
Smart Score
41
Win Rate
35.7%
Total P&L
-$11
Trade Count
19
Sharpe Ratio
4.87
Sortino Ratio
0.00
Max Drawdown
45.3%
ROI
-54.5%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
040.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%20–30%47%30–50%26%50–70%5%70–80%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency6.7%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65

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

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