happyburg3r

0xa190ee...89c7b0
Smart Score
19
Win Rate
64.5%
Total P&L
-$174
Trade Count
2,685
Sharpe Ratio
0.42
Sortino Ratio
3.25
Max Drawdown
26892.3%
ROI
-1.5%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%6%20–30%12%30–50%22%50–70%13%70–80%18%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency42.3%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity2,685 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,82311d profit30d 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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