paradiddlediddle

0x8f5038...e52d65
Smart Score
68
Win Rate
36.5%
Total P&L
+$8.6K
Trade Count
3,136
Sharpe Ratio
4.06
Sortino Ratio
56.35
Max Drawdown
62.1%
ROI
33.8%
Profit Factor
3.27
Kelly Fraction
0.254
R² (Curve Fit)
Smart Score
068/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%13%10–20%10%20–30%33%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68

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

Risk-Adjusted Return (Sharpe)3.74
Equity Curve R² (Linear Fit)61.9%
Win Consistency69.1%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity3,136 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5360d profit8d 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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