apol1234

0x9b9ca9...67da16
Smart Score
16
Win Rate
56.5%
Total P&L
+$130
Trade Count
2,753
Sharpe Ratio
0.45
Sortino Ratio
0.56
Max Drawdown
88.0%
ROI
1.8%
Profit Factor
1.04
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
015.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%33%30–50%34%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency69.8%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity2,753 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2890d profit47d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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