FlyingApe

0x93554d...ab10e8
Smart Score
29
Win Rate
30.0%
Total P&L
+$2.0K
Trade Count
3,817
Sharpe Ratio
3.13
Sortino Ratio
40.19
Max Drawdown
700.0%
ROI
11.2%
Profit Factor
1.29
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
028.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%5%20–30%10%30–50%41%50–70%18%70–80%14%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)25.9%
Win Consistency35.6%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity3,817 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,7670d profit4d 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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