eyelash86

0x65aa55...fa9b8f
Smart Score
44
Win Rate
41.6%
Total P&L
+$1.4K
Trade Count
1,718
Sharpe Ratio
5.13
Sortino Ratio
212.53
Max Drawdown
7503.0%
ROI
29.3%
Profit Factor
2.29
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
043.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%51%10–20%3%20–30%30–50%50–70%70–80%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)39.9%
Win Consistency60.5%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity1,718 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1060d profit6d 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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