GarrenWuffet

0x46d2b3...e56776
Smart Score
4
Win Rate
72.8%
Total P&L
-$40
Trade Count
390
Sharpe Ratio
-0.61
Sortino Ratio
-14.00
Max Drawdown
2807.5%
ROI
-2.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%12%30–50%5%50–70%28%70–80%37%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency13.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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