tushman

0xa98d64...1bafc6
Smart Score
0
Win Rate
70.1%
Total P&L
-$2.5K
Trade Count
196
Sharpe Ratio
-0.98
Sortino Ratio
-3.85
Max Drawdown
59950.8%
ROI
-12.9%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%4%10–20%20–30%30–50%22%50–70%15%70–80%17%80–90%26%> 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 Consistency8.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity166 trades · 8 active days
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P&L Calendar
$4,8390d profit8d 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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