toudioo

0xab6c1a...438a73
Smart Score
15
Win Rate
38.5%
Total P&L
+$1.6K
Trade Count
29
Sharpe Ratio
-8.70
Sortino Ratio
-8.79
Max Drawdown
192.7%
ROI
5.1%
Profit Factor
371.66
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
014.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency14.3%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24

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

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