Andre91

0x24d5c5...3d038f
Smart Score
41
Win Rate
42.3%
Total P&L
+$97
Trade Count
215
Sharpe Ratio
1.48
Sortino Ratio
242.57
Max Drawdown
83.3%
ROI
35.9%
Profit Factor
2.72
Kelly Fraction
0.268
R² (Curve Fit)
Smart Score
040.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%5%10–20%6%20–30%14%30–50%40%50–70%8%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency38.1%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity215 trades · 10 active days
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P&L Calendar
$1101d profit9d 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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