frrttt3

0x62c259...70b258
Smart Score
30
Win Rate
58.4%
Total P&L
+$3.9K
Trade Count
3,963
Sharpe Ratio
1.31
Sortino Ratio
20.73
Max Drawdown
1209.2%
ROI
12.2%
Profit Factor
1.66
Kelly Fraction
0.233
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%11%20–30%30%30–50%31%50–70%10%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency36.1%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,963 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7272d profit3d 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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