Toothinator

0x4cff95...d9532b
Smart Score
63
Win Rate
46.5%
Total P&L
+$23
Trade Count
201
Sharpe Ratio
5.00
Sortino Ratio
34.05
Max Drawdown
28.3%
ROI
6.3%
Profit Factor
1.16
Kelly Fraction
0.064
R² (Curve Fit)
Smart Score
062.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%11%10–20%15%20–30%44%30–50%16%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.8

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency73.5%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity201 trades · 5 active days
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P&L Calendar
$2520d profit5d 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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