Be4stbl4ck99

0x9711eb...aee4e8
Smart Score
31
Win Rate
51.2%
Total P&L
-$106
Trade Count
186
Sharpe Ratio
2.37
Sortino Ratio
38.66
Max Drawdown
6601.8%
ROI
-10.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%24%10–20%20–30%5%30–50%50–70%70–80%53%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency36.4%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity186 trades · 14 active days
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P&L Calendar
$1,0530d profit14d 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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