lollegendd

0x29a5a2...6165c5
Smart Score
26
Win Rate
53.8%
Total P&L
+$177
Trade Count
168
Sharpe Ratio
1.04
Sortino Ratio
5.21
Max Drawdown
2208.3%
ROI
3.4%
Profit Factor
1.48
Kelly Fraction
0.175
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%21%30–50%42%50–70%22%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency37.4%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity168 trades · 7 active days
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P&L Calendar
+$723d profit4d 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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