plesllookmybaby

0x83f622...707a8f
Smart Score
15
Win Rate
73.3%
Total P&L
+$4
Trade Count
32
Sharpe Ratio
-5.83
Sortino Ratio
-5.59
Max Drawdown
8855.7%
ROI
12.8%
Profit Factor
2.48
Kelly Fraction
0.437
R² (Curve Fit)
Smart Score
015/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%19%50–70%19%70–80%31%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency26.7%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity32 trades · 8 active days
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P&L Calendar
$350d profit8d 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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