shiifoo

0x30f67d...09004f
Smart Score
21
Win Rate
56.4%
Total P&L
+$112
Trade Count
1,795
Sharpe Ratio
0.97
Sortino Ratio
10.97
Max Drawdown
651.4%
ROI
2.0%
Profit Factor
1.06
Kelly Fraction
0.032
R² (Curve Fit)
Smart Score
021.3/100100

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%8%20–30%18%30–50%35%50–70%19%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17
Equity Curve R² (Linear Fit)19.4%
Win Consistency30.0%
Profit Factor0.55
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,795 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6350d profit9d 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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