RelentlessRiver992

0x15d5ce...64ef7b
Smart Score
12
Win Rate
40.7%
Total P&L
+$3.7K
Trade Count
3,997
Sharpe Ratio
0.23
Sortino Ratio
1.28
Max Drawdown
110.0%
ROI
2.0%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
011.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%11%10–20%13%20–30%54%30–50%13%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency61.6%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,352 trades · 124 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$157,2143d profit121d 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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