troublemakers1

0x095b05...c6ca0b
Smart Score
30
Win Rate
74.0%
Total P&L
+$1.1K
Trade Count
81
Sharpe Ratio
-0.39
Sortino Ratio
-0.35
Max Drawdown
946.7%
ROI
90.0%
Profit Factor
63.91
Kelly Fraction
0.729
R² (Curve Fit)
Smart Score
030.3/100100

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%8%30–50%34%50–70%19%70–80%14%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency52.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity81 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$8251d profit11d 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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