shaitan1337

0x2e4482...dac443
Smart Score
8
Win Rate
41.6%
Total P&L
-$55
Trade Count
384
Sharpe Ratio
0.32
Sortino Ratio
0.48
Max Drawdown
18486.2%
ROI
-3.2%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%68%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency43.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity384 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11214d profit19d 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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