turkobulgarrequ

0x5a36d4...747849
Smart Score
21
Win Rate
27.3%
Total P&L
-$1
Trade Count
18
Sharpe Ratio
-0.92
Sortino Ratio
-0.87
Max Drawdown
79.0%
ROI
-0.2%
Profit Factor
-0.32
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%69%< 10%10–20%20–30%30–50%8%50–70%70–80%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency18.2%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34

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

Unlock Full Analytics