RoadmanDon

0x94f498...e4ea54

Smart Score

Win Rate

11.9%

Total P&L

-$2.4K

Trade Count

3,998

Sharpe Ratio

4.25

Sortino Ratio

33.61

Max Drawdown

105.1%

ROI

-4.7%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.5/100100

Analytics

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency64.7%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity3,998 trades · 37 active days

P&L Calendar

$3,17015d profit22d 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