dumbestdollars

dumbestdollars

0x0ed41b...e04547
Smart Score
7
Win Rate
39.6%
Total P&L
+$15.9K
Trade Count
997
Sharpe Ratio
-0.06
Sortino Ratio
-0.07
Max Drawdown
204.9%
ROI
5.0%
Profit Factor
1.15
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%6%20–30%31%30–50%35%50–70%4%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency52.0%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity997 trades · 11 active days
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P&L Calendar
$134,9544d profit7d 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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