Mrbuzzlightyear

0xc4f825...a997b3

Smart Score

Win Rate

49.7%

Total P&L

+$253

Trade Count

1,060

Sharpe Ratio

-0.04

Sortino Ratio

-0.14

Max Drawdown

6528.3%

ROI

0.4%

Profit Factor

1.08

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

09.2/100100

Analytics

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency36.1%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity1,060 trades · 95 active days

P&L Calendar

$2,14138d profit52d 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