Enough4retired

0x87783e...d873fe@workwordweird
Smart Score
34
Win Rate
65.7%
Total P&L
+$1.6K
Trade Count
4,000
Sharpe Ratio
0.94
Sortino Ratio
26.78
Max Drawdown
7315.8%
ROI
8.2%
Profit Factor
1.53
Kelly Fraction
0.228
R² (Curve Fit)
Smart Score
034/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%5%20–30%12%30–50%15%50–70%9%70–80%13%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency27.2%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity4,000 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3240d profit22d 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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