drmex69

0x5e1022...7f28d3
Smart Score
8
Win Rate
49.9%
Total P&L
+$28
Trade Count
1,962
Sharpe Ratio
0.03
Sortino Ratio
0.04
Max Drawdown
98.0%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
07.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%35%30–50%50%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency41.8%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,962 trades · 101 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4354d profit97d 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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