ClarkEben

0x3dcf59...384eb4
Smart Score
11
Win Rate
54.7%
Total P&L
+$12.5K
Trade Count
4,000
Sharpe Ratio
0.16
Sortino Ratio
0.18
Max Drawdown
500.0%
ROI
5.5%
Profit Factor
1.17
Kelly Fraction
0.079
R² (Curve Fit)
Smart Score
011/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%43%30–50%43%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency52.1%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity4,000 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$160,3341d profit39d 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

Unlock Full Analytics