thisisspartaa

0x5cfd82...260144
Smart Score
72
Win Rate
55.3%
Total P&L
+$1.7K
Trade Count
3,313
Sharpe Ratio
2.06
Sortino Ratio
29.45
Max Drawdown
43.6%
ROI
17.4%
Profit Factor
3.45
Kelly Fraction
0.393
R² (Curve Fit)
Smart Score
071.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%5%10–20%9%20–30%24%30–50%21%50–70%8%70–80%10%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.9

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

Risk-Adjusted Return (Sharpe)3.95
Equity Curve R² (Linear Fit)65.4%
Win Consistency54.6%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity3,313 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8263d profit9d 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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