rtjkdrft

0x6a9e87...4a5266
Smart Score
4
Win Rate
91.7%
Total P&L
+$77
Trade Count
684
Sharpe Ratio
-11.62
Sortino Ratio
-37.91
Max Drawdown
39924.8%
ROI
0.4%
Profit Factor
1.05
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
03.7/100100

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%30–50%50–70%70–80%18%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency8.1%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity684 trades · 22 active days
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P&L Calendar
$17,6870d profit22d 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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