spacewalker

spacewalker

0x04ada5...494fc1
Smart Score
24
Win Rate
49.4%
Total P&L
-$59
Trade Count
433
Sharpe Ratio
0.35
Sortino Ratio
11.85
Max Drawdown
307.5%
ROI
-4.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%18%30–50%45%50–70%19%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency39.5%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity433 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1557d profit20d 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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