CorellianCoder

CorellianCoder

0x819fda...f370bc@CorrelianCoder
Smart Score
44
Win Rate
7.6%
Total P&L
+$57.2K
Trade Count
4,000
Sharpe Ratio
3.36
Sortino Ratio
1201.15
Max Drawdown
4.9%
ROI
68.7%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%19%20–30%36%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39
Equity Curve R² (Linear Fit)39.6%
Win Consistency73.9%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.70
Trading Activity4,000 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$78,01213d profit0d 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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