albertoabo

0x7394be...bf07c6
Smart Score
40
Win Rate
53.4%
Total P&L
+$5.5K
Trade Count
3,757
Sharpe Ratio
0.95
Sortino Ratio
17.71
Max Drawdown
1556.7%
ROI
57.4%
Profit Factor
2.80
Kelly Fraction
0.343
R² (Curve Fit)
Smart Score
039.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%8%10–20%12%20–30%30%30–50%16%50–70%6%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency40.2%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity3,757 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,3101d profit6d 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

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