hope99911

0x7307da...6d7d23
Smart Score
26
Win Rate
55.6%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
0.38
Sortino Ratio
4.56
Max Drawdown
688.3%
ROI
9.2%
Profit Factor
1.64
Kelly Fraction
0.216
R² (Curve Fit)
Smart Score
025.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%6%20–30%23%30–50%39%50–70%10%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency42.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1090d profit14d 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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