TraderRadar

0x47c7e2...3685cb
Smart Score
10
Win Rate
42.1%
Total P&L
-$416
Trade Count
1,537
Sharpe Ratio
1.17
Sortino Ratio
171.97
Max Drawdown
159.2%
ROI
-7.6%
Profit Factor
0.27
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%11%10–20%6%20–30%13%30–50%18%50–70%8%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency43.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity1,537 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7232d profit6d 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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