TTRB84

0x0063a9...254982
Smart Score
2
Win Rate
70.3%
Total P&L
-$285
Trade Count
235
Sharpe Ratio
-1.53
Sortino Ratio
-1.99
Max Drawdown
1779.4%
ROI
-1.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%6%20–30%8%30–50%24%50–70%14%70–80%21%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency28.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity235 trades · 35 active days
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P&L Calendar
$1,41514d profit21d 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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