IKnowYourAdres

0x14469d...ca7a92
Smart Score
51
Win Rate
22.7%
Total P&L
-$13
Trade Count
107
Sharpe Ratio
0.77
Sortino Ratio
191.98
Max Drawdown
24.4%
ROI
-9.2%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
051.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%9%10–20%24%20–30%24%30–50%12%50–70%4%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency76.0%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity107 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$470d profit7d 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

Unlock Full Analytics