the-greatest1

0x3884a0...68d9f9
Smart Score
20
Win Rate
96.3%
Total P&L
+$2
Trade Count
170
Sharpe Ratio
-3.69
Sortino Ratio
-3.32
Max Drawdown
26586.3%
ROI
0.1%
Profit Factor
2.81
Kelly Fraction
0.620
R² (Curve Fit)
Smart Score
020/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency21.4%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity170 trades · 18 active days
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P&L Calendar
$2,9522d profit16d 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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