BeanC0unter

BeanC0unter

0x2200b7...b40f2d
Smart Score
47
Win Rate
63.5%
Total P&L
+$29.2K
Trade Count
993
Sharpe Ratio
0.96
Sortino Ratio
4.09
Max Drawdown
103.9%
ROI
27.7%
Profit Factor
10.74
Kelly Fraction
0.576
R² (Curve Fit)
Smart Score
046.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%26%< 10%5%10–20%12%20–30%12%30–50%33%50–70%70–80%3%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.5

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

Risk-Adjusted Return (Sharpe)2.56
Equity Curve R² (Linear Fit)42.3%
Win Consistency49.2%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.74
Trading Activity993 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,43417d profit16d 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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