liamweber

0x6cfce2...59a5c2
Smart Score
40
Win Rate
67.4%
Total P&L
+$3.8K
Trade Count
2,800
Sharpe Ratio
0.17
Sortino Ratio
5.76
Max Drawdown
667.5%
ROI
0.9%
Profit Factor
3.31
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
040.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%4%10–20%20–30%8%30–50%19%50–70%7%70–80%5%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency46.6%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity2,800 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$59,71814d profit65d 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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