tccsports

0x428b36...6635d7

Smart Score

Win Rate

52.5%

Total P&L

-$53

Trade Count

2,221

Sharpe Ratio

1.03

Sortino Ratio

13.90

Max Drawdown

12603.5%

ROI

-0.9%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.6/100100

Analytics

Quantitative Edge Profile

Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.8%

Win Consistency36.6%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity2,221 trades · 14 active days

P&L Calendar

$4,3230d profit14d loss

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