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rudydaninja

rudydaninja

0xe63049...2d76f9
Smart Score
36
Win Rate
50.0%
Total P&L
+$435
Trade Count
117
Sharpe Ratio
0.70
Sortino Ratio
4.10
Max Drawdown
212.7%
ROI
8.2%
Profit Factor
2.32
Kelly Fraction
0.284
R² (Curve Fit)
—
Smart Score
035.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%7%10–20%16%20–30%11%30–50%16%50–70%11%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency55.1%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity117 trades · 34 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$66513d profit21d 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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