randomfruit

0x6218d2...473db1
Smart Score
44
Win Rate
52.6%
Total P&L
-$1.2K
Trade Count
129
Sharpe Ratio
0.76
Sortino Ratio
4.20
Max Drawdown
21.3%
ROI
-6.5%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%10%20–30%27%30–50%35%50–70%4%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency39.7%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity124 trades · 33 active days
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P&L Calendar
$3,09412d profit21d 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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