pinchi1337

pinchi1337

0x42f96e...6738d5@Pinchi1337
Smart Score
63
Win Rate
31.0%
Total P&L
+$52.7K
Trade Count
255
Sharpe Ratio
0.26
Sortino Ratio
85.55
Max Drawdown
40.5%
ROI
119.1%
Profit Factor
11.66
Kelly Fraction
0.283
R² (Curve Fit)
Smart Score
063.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%8%10–20%27%20–30%22%30–50%8%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.2

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.5%
Win Consistency42.5%
Profit Factor1.64
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity155 trades · 27 active days
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P&L Calendar
$4,2118d profit18d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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