rbtck1989

0x87aa33...e12b04
Smart Score
21
Win Rate
50.0%
Total P&L
-$3
Trade Count
17
Sharpe Ratio
2.25
Sortino Ratio
5.59
Max Drawdown
124.0%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%43%30–50%57%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency35.7%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity17 trades · 6 active days
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P&L Calendar
$631d profit5d 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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