onehundredThieves

onehundredThieves

0x1ca03f...f538ba
Smart Score
30
Win Rate
49.7%
Total P&L
+$1.6K
Trade Count
887
Sharpe Ratio
1.17
Sortino Ratio
6.21
Max Drawdown
5022.8%
ROI
3.0%
Profit Factor
1.14
Kelly Fraction
0.063
R² (Curve Fit)
Smart Score
029.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%12%10–20%15%20–30%34%30–50%18%50–70%6%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency59.5%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity887 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,12621d profit27d 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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