seaor

seaor

0xac984e...857281
Smart Score
61
Win Rate
30.6%
Total P&L
+$27.6K
Trade Count
3,983
Sharpe Ratio
1.77
Sortino Ratio
23.99
Max Drawdown
15.0%
ROI
14.6%
Profit Factor
1.50
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
061.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%24%< 10%22%10–20%24%20–30%25%30–50%6%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency70.9%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,983 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,5013d profit25d 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

Unlock Full Analytics