rainzzy

0x8fa6e4...5fdbd6
Smart Score
3
Win Rate
63.2%
Total P&L
-$463
Trade Count
586
Sharpe Ratio
-0.61
Sortino Ratio
-0.91
Max Drawdown
53705.1%
ROI
-1.2%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%11%30–50%36%50–70%17%70–80%14%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency35.5%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity586 trades · 101 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,49511d profit90d 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

Unlock Full Analytics