Archie.Bones

0x6f4bde...2966cc
Smart Score
49
Win Rate
56.0%
Total P&L
+$3.1K
Trade Count
1,391
Sharpe Ratio
1.73
Sortino Ratio
59.01
Max Drawdown
1974.9%
ROI
42.2%
Profit Factor
4.24
Kelly Fraction
0.428
R² (Curve Fit)
Smart Score
048.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%4%10–20%6%20–30%20%30–50%26%50–70%8%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency39.7%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity1,391 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5480d profit9d 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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