fromyour5588sstop

fromyour5588sstop

0xa48749...8a3c4a
Smart Score
9
Win Rate
62.9%
Total P&L
-$189
Trade Count
135
Sharpe Ratio
0.13
Sortino Ratio
0.12
Max Drawdown
265.4%
ROI
-1.6%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%15%10–20%20–30%7%30–50%16%50–70%7%70–80%7%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency66.1%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity135 trades · 32 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$9544d profit27d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Unlock Full Analytics