AtomicIceQueen

AtomicIceQueen

0x6b2d55...adf60c
Smart Score
33
Win Rate
37.9%
Total P&L
-$30
Trade Count
98
Sharpe Ratio
3.23
Sortino Ratio
135.43
Max Drawdown
459.2%
ROI
-4.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%4%10–20%11%20–30%22%30–50%30%50–70%8%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency44.3%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity98 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1581d profit3d 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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