WarhammerTitan

0x23a9a5...9c64f3
Smart Score
10
Win Rate
45.2%
Total P&L
-$44
Trade Count
409
Sharpe Ratio
0.47
Sortino Ratio
0.92
Max Drawdown
255.4%
ROI
-0.9%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%26%20–30%41%30–50%22%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency43.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity409 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6280d profit48d 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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