messialexzender

0xeaa094...45b6fe
Smart Score
21
Win Rate
45.0%
Total P&L
+$23
Trade Count
43
Sharpe Ratio
0.83
Sortino Ratio
1.93
Max Drawdown
136.3%
ROI
0.6%
Profit Factor
2.51
Kelly Fraction
0.271
R² (Curve Fit)
Smart Score
020.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%12%50–70%70–80%4%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency39.1%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity43 trades · 20 active days
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P&L Calendar
$3006d profit14d 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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