funplayer-

funplayer-

0x373a94...3bf4c1
Smart Score
23
Win Rate
67.6%
Total P&L
+$16.1K
Trade Count
3,913
Sharpe Ratio
0.41
Sortino Ratio
2.04
Max Drawdown
144.8%
ROI
8.9%
Profit Factor
1.61
Kelly Fraction
0.257
R² (Curve Fit)
Smart Score
023.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%3%20–30%19%30–50%36%50–70%9%70–80%7%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency40.9%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,913 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$145,1624d profit65d 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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