Tarcia

0x09b890...bf8860
Smart Score
4
Win Rate
14.3%
Total P&L
+$7.1K
Trade Count
12
Sharpe Ratio
-1.79
Sortino Ratio
-1.79
Max Drawdown
1958.0%
ROI
243.1%
Profit Factor
6.20
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
04/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%45%< 10%55%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency0.0%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

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

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