DoubleS44

DoubleS44

0x86fbec...b0c370
Smart Score
19
Win Rate
77.2%
Total P&L
-$3.8K
Trade Count
449
Sharpe Ratio
0.32
Sortino Ratio
9.34
Max Drawdown
8823.5%
ROI
-5.9%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%20%50–70%15%70–80%22%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.8%
Win Consistency8.9%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity449 trades · 8 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$49,9860d profit8d 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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