NotYouButtMe

0x028d35...a2d46a
Smart Score
61
Win Rate
40.6%
Total P&L
-$7
Trade Count
843
Sharpe Ratio
2.64
Sortino Ratio
71.94
Max Drawdown
1.1%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
061.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%6%20–30%63%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency60.7%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity843 trades · 6 active days
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P&L Calendar
$3,0860d profit6d 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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