Breadwinner111

Breadwinner111

0x652efc...d54a94@evthin_online
Smart Score
36
Win Rate
18.8%
Total P&L
+$69
Trade Count
1,191
Sharpe Ratio
0.90
Sortino Ratio
22.70
Max Drawdown
408.5%
ROI
6.5%
Profit Factor
4.32
Kelly Fraction
0.144
R² (Curve Fit)
Smart Score
035.6/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%62%< 10%17%10–20%8%20–30%8%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency48.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,191 trades · 44 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$1422d profit22d 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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