offgrid00

0x0439db...54417c
Smart Score
28
Win Rate
48.9%
Total P&L
+$2.2K
Trade Count
1,898
Sharpe Ratio
1.13
Sortino Ratio
17.78
Max Drawdown
221.6%
ROI
16.2%
Profit Factor
1.32
Kelly Fraction
0.119
R² (Curve Fit)
Smart Score
028/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%15%20–30%40%30–50%21%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency60.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,898 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$13,5950d profit14d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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