whothe

0x6aa706...8cdb93
Smart Score
22
Win Rate
60.2%
Total P&L
+$2.6K
Trade Count
3,980
Sharpe Ratio
0.90
Sortino Ratio
4.18
Max Drawdown
290.8%
ROI
2.2%
Profit Factor
1.18
Kelly Fraction
0.093
R² (Curve Fit)
Smart Score
021.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%8%20–30%32%30–50%29%50–70%12%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency42.3%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,980 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,8124d profit14d 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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