Oisunnyjim

0x67b2a7...f5b470
Smart Score
13
Win Rate
35.3%
Total P&L
-$1
Trade Count
18
Sharpe Ratio
0.43
Sortino Ratio
1.87
Max Drawdown
885.0%
ROI
-2.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%6%10–20%17%20–30%28%30–50%6%50–70%6%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency47.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity18 trades · 5 active days
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P&L Calendar
$440d profit5d 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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