poison1

0x0664bc...2cf23b
Smart Score
63
Win Rate
87.8%
Total P&L
+$6.7K
Trade Count
3,564
Sharpe Ratio
7.39
Sortino Ratio
1068.81
Max Drawdown
1446.6%
ROI
62.5%
Profit Factor
14.72
Kelly Fraction
0.819
R² (Curve Fit)
Smart Score
062.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%10–20%20–30%30–50%50–70%70–80%10%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.6

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)57.0%
Win Consistency44.1%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,564 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,5910d 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

Unlock Full Analytics