rewardfarmer

0x53bffc...88bc10

Smart Score

Win Rate

46.7%

Total P&L

+$8.3K

Trade Count

420

Sharpe Ratio

0.31

Sortino Ratio

3.09

Max Drawdown

567.0%

ROI

22.7%

Profit Factor

1.36

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

024/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24

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

Risk-Adjusted Return (Sharpe)1.32

Equity Curve R² (Linear Fit)21.8%

Win Consistency46.7%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity420 trades · 20 active days

P&L Calendar

$35,6503d profit17d loss

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