Tommy-123123

0x00fefd...0e52e2
Smart Score
8
Win Rate
92.7%
Total P&L
+$1.4K
Trade Count
1,130
Sharpe Ratio
-6.32
Sortino Ratio
-58.90
Max Drawdown
429966.8%
ROI
2.8%
Profit Factor
1.30
Kelly Fraction
0.215
R² (Curve Fit)
Smart Score
08.1/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%8%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency4.0%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,130 trades · 14 active days
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P&L Calendar
$48,7191d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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