EarthTest

0x7675a7...07159b
Smart Score
51
Win Rate
84.9%
Total P&L
+$5.7K
Trade Count
3,242
Sharpe Ratio
1.85
Sortino Ratio
159.53
Max Drawdown
6454.5%
ROI
29.9%
Profit Factor
2.83
Kelly Fraction
0.549
R² (Curve Fit)
Smart Score
050.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%13%10–20%7%20–30%5%30–50%5%50–70%3%70–80%19%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency38.0%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity3,242 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,6390d profit25d 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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