GeniusTrader

GeniusTrader

0x164cb8...233e39
Smart Score
12
Win Rate
50.1%
Total P&L
-$786
Trade Count
1,836
Sharpe Ratio
0.13
Sortino Ratio
0.45
Max Drawdown
8301.3%
ROI
-3.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%8%20–30%27%30–50%28%50–70%10%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.7

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.7%
Win Consistency42.1%
Profit Factor0.30
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity1,751 trades · 221 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,71333d profit182d 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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