deezytrading

0x0c36bd...d074df
Smart Score
22
Win Rate
31.9%
Total P&L
+$39.7K
Trade Count
969
Sharpe Ratio
-0.66
Sortino Ratio
-0.67
Max Drawdown
23785.7%
ROI
159.5%
Profit Factor
6.84
Kelly Fraction
0.272
R² (Curve Fit)
Smart Score
021.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%20%50–70%8%70–80%17%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency71.0%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity969 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,9050d profit4d 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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