Inkognitogre

0x3f616e...0fcbd8
Smart Score
40
Win Rate
71.2%
Total P&L
+$1.2K
Trade Count
1,251
Sharpe Ratio
0.89
Sortino Ratio
398.10
Max Drawdown
4496.3%
ROI
20.7%
Profit Factor
2.46
Kelly Fraction
0.423
R² (Curve Fit)
Smart Score
040.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%5%30–50%22%50–70%21%70–80%11%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency15.8%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,251 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4190d profit12d 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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