0xSimon168

0xSimon168

0x8c3387...929ac6
Smart Score
18
Win Rate
47.7%
Total P&L
-$1.1K
Trade Count
674
Sharpe Ratio
0.71
Sortino Ratio
3.57
Max Drawdown
586.4%
ROI
-4.2%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%21%10–20%4%20–30%14%30–50%38%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.6%
Win Consistency41.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity674 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,68115d profit47d 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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