TiagoPinto

0x985315...dde86a
Smart Score
5
Win Rate
69.5%
Total P&L
-$2.1K
Trade Count
291
Sharpe Ratio
-0.31
Sortino Ratio
-1.65
Max Drawdown
11446.0%
ROI
-1.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%7%10–20%5%20–30%7%30–50%11%50–70%9%70–80%8%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency19.9%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity291 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$125,2921d profit20d 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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