BoboCheese74

0x5513e7...4be73c
Smart Score
5
Win Rate
65.9%
Total P&L
+$7
Trade Count
63
Sharpe Ratio
-1.28
Sortino Ratio
-1.78
Max Drawdown
1235.0%
ROI
4.2%
Profit Factor
1.20
Kelly Fraction
0.109
R² (Curve Fit)
Smart Score
05.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%20–30%22%30–50%40%50–70%6%70–80%10%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency39.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity63 trades · 5 active days
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P&L Calendar
$921d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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