RajMaju01920568

0x2eac4f...324628
Smart Score
42
Win Rate
42.3%
Total P&L
+$3
Trade Count
47
Sharpe Ratio
1.75
Sortino Ratio
23.06
Max Drawdown
65.9%
ROI
0.0%
Profit Factor
1.14
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
041.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%11%20–30%30–50%7%50–70%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency50.0%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity47 trades · 20 active days
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P&L Calendar
$826d profit14d 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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