slezisatoshi

slezisatoshi

0x34e577...eec496@slezisatoshi
Smart Score
15
Win Rate
0.0%
Total P&L
-$6.6K
Trade Count
334
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-100.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.4/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.0%
Win Consistency0.0%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.25
Trading Activity334 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6070d profit9d 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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