pollywantsacrackerortwo

0x932741...0813b1
Smart Score
3
Win Rate
57.6%
Total P&L
+$2.3K
Trade Count
4,000
Sharpe Ratio
-4.15
Sortino Ratio
-8.97
Max Drawdown
56944.5%
ROI
12.0%
Profit Factor
1.29
Kelly Fraction
0.131
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%21%30–50%35%50–70%19%70–80%18%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency24.4%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity4,000 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$18,7960d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Unlock Full Analytics