trumpeto

0x726e4b...a577ce
Smart Score
8
Win Rate
90.0%
Total P&L
+$9.9K
Trade Count
92
Sharpe Ratio
0.24
Sortino Ratio
3.96
Max Drawdown
188.9%
ROI
23.7%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%30–50%7%50–70%5%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency67.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity61 trades · 14 active days
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P&L Calendar
+$8,4832d profit12d 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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