INEEDmoreMONEY

0x1b4a2d...e9e370
Smart Score
26
Win Rate
95.3%
Total P&L
+$25.2K
Trade Count
151
Sharpe Ratio
0.06
Sortino Ratio
0.09
Max Drawdown
2563.1%
ROI
10.8%
Profit Factor
1.84
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
026.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%12%50–70%70–80%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency66.1%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity88 trades · 10 active days
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P&L Calendar
$7,9511d profit9d 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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