fleischsandwich

0x4c35e8...4aafa8
Smart Score
47
Win Rate
44.5%
Total P&L
+$6.7K
Trade Count
1,547
Sharpe Ratio
0.99
Sortino Ratio
11.65
Max Drawdown
317.3%
ROI
16.9%
Profit Factor
6.97
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
046.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%18%10–20%4%20–30%14%30–50%20%50–70%6%70–80%6%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency51.9%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity1,547 trades · 34 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2,30114d profit20d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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