Rockey1122

0x0d5c65...e0f9c6
Smart Score
0
Win Rate
80.0%
Total P&L
-$105
Trade Count
36
Sharpe Ratio
-1.78
Sortino Ratio
-1.57
Max Drawdown
1667.8%
ROI
-1.7%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%3%30–50%24%50–70%3%70–80%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency12.9%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity36 trades · 16 active days
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P&L Calendar
$5,9910d profit16d 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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