happysnake

0x0ec221...1c3987
Smart Score
48
Win Rate
42.2%
Total P&L
+$17.0K
Trade Count
1,400
Sharpe Ratio
1.19
Sortino Ratio
98.34
Max Drawdown
1620.7%
ROI
230.0%
Profit Factor
33.34
Kelly Fraction
0.409
R² (Curve Fit)
Smart Score
047.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%8%10–20%15%20–30%27%30–50%28%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency50.8%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity1,400 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8792d profit3d 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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