tyler-the-accumulator

0x86dc1f...aeb40a
Smart Score
31
Win Rate
48.0%
Total P&L
+$283
Trade Count
653
Sharpe Ratio
1.29
Sortino Ratio
530.09
Max Drawdown
92.9%
ROI
8.3%
Profit Factor
1.19
Kelly Fraction
0.078
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%5%20–30%22%30–50%53%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency42.1%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity653 trades · 11 active days
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P&L Calendar
$3,3990d profit11d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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