spida111

spida111

0x1bf74d...bc6f57
Smart Score
37
Win Rate
47.0%
Total P&L
+$9.1K
Trade Count
1,840
Sharpe Ratio
0.57
Sortino Ratio
25.75
Max Drawdown
1438.1%
ROI
51.3%
Profit Factor
2.80
Kelly Fraction
0.302
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%8%10–20%6%20–30%29%30–50%32%50–70%8%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency44.3%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity1,840 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,0513d profit26d 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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