torukmakto01

0x3e5742...4b66c6
Smart Score
52
Win Rate
54.5%
Total P&L
+$35
Trade Count
32
Sharpe Ratio
3.36
Sortino Ratio
110.21
Max Drawdown
89.0%
ROI
24.6%
Profit Factor
2.82
Kelly Fraction
0.352
R² (Curve Fit)
Smart Score
051.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%8%10–20%12%20–30%36%30–50%24%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.7

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

Risk-Adjusted Return (Sharpe)2.84
Equity Curve R² (Linear Fit)47.0%
Win Consistency63.6%
Profit Factor1.34
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83

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

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