alexxtimoffeev

0x79aa16...c8f901
Smart Score
7
Win Rate
56.2%
Total P&L
+$1
Trade Count
84
Sharpe Ratio
-0.17
Sortino Ratio
-0.22
Max Drawdown
437.1%
ROI
1.2%
Profit Factor
1.03
Kelly Fraction
0.018
R² (Curve Fit)
Smart Score
06.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%19%30–50%42%50–70%7%70–80%6%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency35.1%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity61 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$550d profit13d 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

Unlock Full Analytics