Anybodyd

0x039168...990c31
Smart Score
26
Win Rate
56.3%
Total P&L
+$347
Trade Count
96
Sharpe Ratio
-0.35
Sortino Ratio
-0.37
Max Drawdown
454.3%
ROI
9.0%
Profit Factor
8.02
Kelly Fraction
0.493
R² (Curve Fit)
Smart Score
025.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%11%30–50%25%50–70%25%70–80%19%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency35.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity96 trades · 28 active days
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P&L Calendar
$1,8413d profit25d 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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