tztz80
0x3936cc...4049c7@tzeetz33
Smart Score
8
Win Rate
40.7%
Total P&L
+$120
Trade Count
258
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
318.9%
ROI
6.2%
Profit Factor
1.21
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
07.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency38.1%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity258 trades · 42 active days
P&L Calendar
$7624d profit38d loss
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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