billybobbylfg

0x661dc2...0d2608
Smart Score
55
Win Rate
85.4%
Total P&L
+$12.9K
Trade Count
3,933
Sharpe Ratio
3.20
Sortino Ratio
209.73
Max Drawdown
3207.4%
ROI
45.3%
Profit Factor
3.35
Kelly Fraction
0.599
R² (Curve Fit)
Smart Score
055.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%6%10–20%20–30%30–50%50–70%70–80%26%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.1

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.1%
Win Consistency22.8%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity3,933 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,6210d profit8d 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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