trampec

0x588d4a...db099a
Smart Score
20
Win Rate
46.0%
Total P&L
-$8.8K
Trade Count
3,983
Sharpe Ratio
0.41
Sortino Ratio
2.98
Max Drawdown
185.8%
ROI
-2.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.9/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%8%10–20%4%20–30%13%30–50%11%50–70%6%70–80%9%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency35.4%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,983 trades · 140 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$190,49016d profit124d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform