TigerMaker

0x64bdd6...27e053
Smart Score
85
Win Rate
67.6%
Total P&L
+$4.4K
Trade Count
3,598
Sharpe Ratio
4.49
Sortino Ratio
5.41
Max Drawdown
12.9%
ROI
16.9%
Profit Factor
18.07
Kelly Fraction
0.639
R² (Curve Fit)
Smart Score
084.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro84.6

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

Risk-Adjusted Return (Sharpe)4.65
Equity Curve R² (Linear Fit)77.0%
Win Consistency98.9%
Profit Factor2.20
Drawdown Resilience1.78
Conviction Sizing (Kelly)1.78
Weekly Sharpe est.1.35

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

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