0xRagnars

0xacde32...118ef0
Smart Score
59
Win Rate
38.9%
Total P&L
+$1.7K
Trade Count
697
Sharpe Ratio
0.65
Sortino Ratio
116.03
Max Drawdown
61.2%
ROI
37.3%
Profit Factor
2.77
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
058.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%12%10–20%16%20–30%33%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.5

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

Risk-Adjusted Return (Sharpe)3.22
Equity Curve R² (Linear Fit)53.2%
Win Consistency73.8%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity697 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9362d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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