FutureIceRobot

0x895c04...1cf60c
Smart Score
6
Win Rate
48.2%
Total P&L
+$4.7K
Trade Count
175
Sharpe Ratio
0.35
Sortino Ratio
8.55
Max Drawdown
6042.1%
ROI
18.0%
Profit Factor
0.17
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%5%10–20%5%20–30%19%30–50%47%50–70%4%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency31.8%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity175 trades · 31 active days
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P&L Calendar
+$2,9439d profit22d 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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