bveerrewe

0x6895d1...c73143
Smart Score
53
Win Rate
85.0%
Total P&L
+$3.6K
Trade Count
254
Sharpe Ratio
1.41
Sortino Ratio
17.08
Max Drawdown
1535.7%
ROI
40.2%
Profit Factor
16.50
Kelly Fraction
0.798
R² (Curve Fit)
Smart Score
052.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%45%< 10%10–20%20–30%3%30–50%3%50–70%70–80%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.9%
Win Consistency39.7%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity254 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4040d profit11d 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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