Gh0u1L5

0x8e61eb...feeaee
Smart Score
22
Win Rate
61.0%
Total P&L
-$2.3K
Trade Count
2,954
Sharpe Ratio
0.23
Sortino Ratio
10.72
Max Drawdown
66842.6%
ROI
-8.1%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%13%10–20%5%20–30%30–50%5%50–70%8%70–80%15%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency35.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity2,954 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,7120d profit15d 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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