servandosibon

0x164c2d...89ff8c
Smart Score
21
Win Rate
96.3%
Total P&L
+$2
Trade Count
64
Sharpe Ratio
-2.42
Sortino Ratio
-2.10
Max Drawdown
80425.6%
ROI
0.1%
Profit Factor
3.03
Kelly Fraction
0.645
R² (Curve Fit)
Smart Score
021.1/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency25.9%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity64 trades · 15 active days
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P&L Calendar
$1,7000d profit14d 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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