trader5588

0x1ee920...1c14b1
Smart Score
9
Win Rate
98.0%
Total P&L
+$229
Trade Count
3,630
Sharpe Ratio
-26.50
Sortino Ratio
-78.81
Max Drawdown
172191.8%
ROI
0.5%
Profit Factor
1.31
Kelly Fraction
0.234
R² (Curve Fit)
Smart Score
08.5/100100

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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency1.6%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity3,630 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$44,9760d profit13d 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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