Anon0n

0x9c5b0c...8099d0
Smart Score
39
Win Rate
55.2%
Total P&L
+$970
Trade Count
837
Sharpe Ratio
0.33
Sortino Ratio
26.07
Max Drawdown
500.3%
ROI
28.5%
Profit Factor
3.14
Kelly Fraction
0.376
R² (Curve Fit)
Smart Score
039.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%6%10–20%8%20–30%15%30–50%26%50–70%11%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency39.3%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity837 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2277d profit15d 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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