Tomport77

0x57b4e4...0604e8
Smart Score
9
Win Rate
52.9%
Total P&L
+$22
Trade Count
47
Sharpe Ratio
-0.47
Sortino Ratio
-0.63
Max Drawdown
245.4%
ROI
5.5%
Profit Factor
1.25
Kelly Fraction
0.106
R² (Curve Fit)
Smart Score
08.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%6%20–30%14%30–50%44%50–70%8%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency40.0%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity47 trades · 5 active days
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P&L Calendar
$981d profit4d 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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