Rocarock

0x178c54...f61798
Smart Score
18
Win Rate
47.6%
Total P&L
+$178
Trade Count
25
Sharpe Ratio
-0.22
Sortino Ratio
-0.25
Max Drawdown
171.8%
ROI
74.0%
Profit Factor
3.58
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
017.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%5%10–20%20–30%32%30–50%45%50–70%5%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.0%
Win Consistency27.3%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity25 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1131d profit6d 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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