thepinkrabbit

thepinkrabbit

0x512775...e52be0
Smart Score
32
Win Rate
46.9%
Total P&L
+$34
Trade Count
277
Sharpe Ratio
1.75
Sortino Ratio
26.96
Max Drawdown
100.0%
ROI
5.1%
Profit Factor
1.10
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
032/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%26%30–50%65%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency54.8%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity277 trades · 12 active days
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P&L Calendar
$6310d profit12d 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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