truenoob

0x506721...a46961
Smart Score
53
Win Rate
47.5%
Total P&L
+$1.2K
Trade Count
3,998
Sharpe Ratio
1.13
Sortino Ratio
17.13
Max Drawdown
51.6%
ROI
9.4%
Profit Factor
1.42
Kelly Fraction
0.141
R² (Curve Fit)
Smart Score
053.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%7%10–20%6%20–30%47%30–50%28%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.5%
Win Consistency61.0%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity3,998 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4840d profit16d 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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