trashcompactor

0x0b74e3...bfbc5d
Smart Score
25
Win Rate
47.2%
Total P&L
-$17
Trade Count
279
Sharpe Ratio
0.78
Sortino Ratio
355.18
Max Drawdown
426.9%
ROI
-4.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%38%30–50%61%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency39.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity279 trades · 5 active days
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P&L Calendar
$1800d profit5d 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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