f3arless

0x0a6356...04fc03
Smart Score
16
Win Rate
47.8%
Total P&L
+$14.9K
Trade Count
2,691
Sharpe Ratio
0.60
Sortino Ratio
1.39
Max Drawdown
289.3%
ROI
4.1%
Profit Factor
1.10
Kelly Fraction
0.045
R² (Curve Fit)
Smart Score
015.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%15%10–20%13%20–30%26%30–50%21%50–70%12%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency53.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity2,691 trades · 89 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$342,3645d profit84d 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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