audrey876sherrie

0xd15f45...5d56c7
Smart Score
21
Win Rate
69.2%
Total P&L
+$18
Trade Count
59
Sharpe Ratio
0.24
Sortino Ratio
0.28
Max Drawdown
166.7%
ROI
0.1%
Profit Factor
2.34
Kelly Fraction
0.397
R² (Curve Fit)
Smart Score
020.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%10–20%20–30%30–50%50–70%4%70–80%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency33.3%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity59 trades · 12 active days
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P&L Calendar
+$176d profit5d 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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