minmax01999

0x84b72b...34eeb5
Smart Score
4
Win Rate
60.3%
Total P&L
-$21
Trade Count
298
Sharpe Ratio
-0.59
Sortino Ratio
-0.73
Max Drawdown
798.1%
ROI
-3.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%16%30–50%40%50–70%11%70–80%15%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency41.5%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity298 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6290d profit11d 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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