teddybomber

0x4b6533...56791a
Smart Score
26
Win Rate
50.1%
Total P&L
-$2.8K
Trade Count
1,023
Sharpe Ratio
0.62
Sortino Ratio
15.15
Max Drawdown
456.5%
ROI
-3.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%14%10–20%12%20–30%18%30–50%17%50–70%9%70–80%9%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency42.3%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity980 trades · 26 active days
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P&L Calendar
$52,0311d profit25d 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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