0xbishu

0x4ab9a0...7ad783
Smart Score
37
Win Rate
55.4%
Total P&L
+$68
Trade Count
348
Sharpe Ratio
1.80
Sortino Ratio
95.41
Max Drawdown
383.1%
ROI
3.2%
Profit Factor
1.45
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
037.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%14%10–20%21%20–30%17%30–50%3%50–70%4%70–80%9%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency55.9%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity348 trades · 15 active days
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P&L Calendar
+$387d 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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