littleyy

0x3601ed...47cd3f
Smart Score
5
Win Rate
53.7%
Total P&L
-$41.8K
Trade Count
3,385
Sharpe Ratio
-0.02
Sortino Ratio
-0.05
Max Drawdown
3967.0%
ROI
-8.1%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.1/100100

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%11%20–30%35%30–50%23%50–70%11%70–80%10%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency33.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,385 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$184,3329d profit53d 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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