squishyturtle

0x05da12...7bae41
Smart Score
6
Win Rate
68.7%
Total P&L
-$756.6K
Trade Count
997
Sharpe Ratio
0.51
Sortino Ratio
1.48
Max Drawdown
426.3%
ROI
-94.2%
Profit Factor
0.05
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%38%< 10%10–20%17%20–30%21%30–50%50–70%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency68.2%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity997 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$799,70513d profit61d 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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