onefish

0x0d34d6...f5cd67@yufd123
Smart Score
38
Win Rate
88.5%
Total P&L
+$4.9K
Trade Count
3,278
Sharpe Ratio
0.12
Sortino Ratio
5.18
Max Drawdown
193072.1%
ROI
32.9%
Profit Factor
3.45
Kelly Fraction
0.629
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%11%50–70%6%70–80%4%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency9.6%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,278 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,4040d 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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