whiteflower

0x8c08d7...01e7b6
Smart Score
13
Win Rate
40.2%
Total P&L
+$1.3K
Trade Count
937
Sharpe Ratio
0.19
Sortino Ratio
0.45
Max Drawdown
500.7%
ROI
10.9%
Profit Factor
1.57
Kelly Fraction
0.146
R² (Curve Fit)
Smart Score
013.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%13%10–20%13%20–30%25%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency30.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity895 trades · 153 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,54430d profit123d 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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