ShittyAlgoTrader

0x2a8820...d82bff
Smart Score
44
Win Rate
39.7%
Total P&L
+$46.7K
Trade Count
4,000
Sharpe Ratio
0.64
Sortino Ratio
59.54
Max Drawdown
2023.5%
ROI
336.2%
Profit Factor
12.13
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
043.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%14%10–20%20%20–30%59%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)40.0%
Win Consistency45.0%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity4,000 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7534d profit15d 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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