Trooper500

0x67feaa...a15a94
Smart Score
30
Win Rate
45.9%
Total P&L
-$5
Trade Count
83
Sharpe Ratio
3.59
Sortino Ratio
25.96
Max Drawdown
426.0%
ROI
-5.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%23%30–50%27%50–70%17%70–80%15%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency41.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics