curvycraig

0x216964...fa125b
Smart Score
27
Win Rate
47.8%
Total P&L
+$55
Trade Count
40
Sharpe Ratio
0.27
Sortino Ratio
0.36
Max Drawdown
200.6%
ROI
1.2%
Profit Factor
9.85
Kelly Fraction
0.430
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%8%10–20%4%20–30%4%30–50%4%50–70%70–80%4%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency41.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity40 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1083d profit11d 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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