Uzi999111

0x7351cf...7f0e12
Smart Score
41
Win Rate
77.1%
Total P&L
+$47
Trade Count
210
Sharpe Ratio
1.04
Sortino Ratio
32.79
Max Drawdown
1411.2%
ROI
1.6%
Profit Factor
2.03
Kelly Fraction
0.392
R² (Curve Fit)
Smart Score
041.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%3%10–20%7%20–30%3%30–50%4%50–70%4%70–80%4%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency32.0%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity210 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$458d 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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