pfuchs

0x5daa2c...1b4e65
Smart Score
30
Win Rate
37.5%
Total P&L
+$9
Trade Count
92
Sharpe Ratio
2.23
Sortino Ratio
28.14
Max Drawdown
9067.7%
ROI
2.8%
Profit Factor
1.09
Kelly Fraction
0.030
R² (Curve Fit)
Smart Score
030.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%14%10–20%18%20–30%25%30–50%24%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency35.6%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity92 trades · 6 active days
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P&L Calendar
$3160d 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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