sharpy212

0x6a9dd9...16c97c
Smart Score
7
Win Rate
53.9%
Total P&L
+$1
Trade Count
172
Sharpe Ratio
0.07
Sortino Ratio
0.09
Max Drawdown
617.1%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.003
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%20–30%34%30–50%45%50–70%3%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency37.0%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity172 trades · 8 active days
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P&L Calendar
$1040d profit8d 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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