3dfxVoodoo

0x8a5e9b...903e95
Smart Score
73
Win Rate
61.2%
Total P&L
+$5.8K
Trade Count
965
Sharpe Ratio
0.51
Sortino Ratio
29.46
Max Drawdown
11.0%
ROI
24.2%
Profit Factor
3.29
Kelly Fraction
0.426
R² (Curve Fit)
Smart Score
073.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%13%10–20%9%20–30%25%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.2

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

Risk-Adjusted Return (Sharpe)4.03
Equity Curve R² (Linear Fit)66.6%
Win Consistency66.7%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity965 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,92414d profit23d 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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