Tommy91

0xcc00d4...4d0115
Smart Score
0
Win Rate
31.0%
Total P&L
-$939
Trade Count
75
Sharpe Ratio
-0.06
Sortino Ratio
-0.27
Max Drawdown
3434.8%
ROI
-13.5%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%30%< 10%23%10–20%18%20–30%8%30–50%12%50–70%3%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency27.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity75 trades · 27 active days
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P&L Calendar
$2,3177d 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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