dreamer02

0x83bc32...51172f@Emak47_
Smart Score
31
Win Rate
58.1%
Total P&L
+$7.2K
Trade Count
1,486
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
729.8%
ROI
335.5%
Profit Factor
16.20
Kelly Fraction
0.545
R² (Curve Fit)
Smart Score
030.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%8%20–30%24%30–50%34%50–70%16%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency37.3%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,486 trades · 108 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21240d profit66d 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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