wootangg

0x3d13ab...76f5ba
Smart Score
48
Win Rate
43.0%
Total P&L
+$804
Trade Count
394
Sharpe Ratio
0.50
Sortino Ratio
37.12
Max Drawdown
84.3%
ROI
20.3%
Profit Factor
6.66
Kelly Fraction
0.366
R² (Curve Fit)
Smart Score
047.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%15%10–20%13%20–30%23%30–50%20%50–70%4%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.2%
Win Consistency57.2%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity394 trades · 34 active days
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P&L Calendar
+$14517d profit17d 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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