deanobot

0x45cc8a...926137
Smart Score
39
Win Rate
57.0%
Total P&L
+$4.5K
Trade Count
3,635
Sharpe Ratio
1.95
Sortino Ratio
27.28
Max Drawdown
529.7%
ROI
34.6%
Profit Factor
2.13
Kelly Fraction
0.302
R² (Curve Fit)
Smart Score
038.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%12%10–20%19%20–30%6%30–50%39%50–70%10%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.2%
Win Consistency42.4%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity3,635 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5580d profit14d 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