reallyretardedguy

0x557f05...ca70d8
Smart Score
0
Win Rate
16.7%
Total P&L
+$2.5K
Trade Count
79
Sharpe Ratio
-0.29
Sortino Ratio
-0.69
Max Drawdown
362.5%
ROI
10.4%
Profit Factor
0.01
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%47%< 10%8%10–20%20–30%8%30–50%50–70%11%70–80%26%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency40.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity77 trades · 11 active days
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P&L Calendar
+$3,3914d profit7d 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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