dream3rC00k1ng

0x8dbc56...e281d8
Smart Score
64
Win Rate
28.1%
Total P&L
+$9.8K
Trade Count
3,969
Sharpe Ratio
1.46
Sortino Ratio
107.28
Max Drawdown
11.3%
ROI
73.1%
Profit Factor
2.22
Kelly Fraction
0.155
R² (Curve Fit)
Smart Score
064.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%9%< 10%32%10–20%36%20–30%18%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.2

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

Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.4%
Win Consistency77.1%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity3,969 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5980d profit5d 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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