Randolph1SFGHRTH

0x81f2b6...b857e2
Smart Score
33
Win Rate
59.1%
Total P&L
+$25
Trade Count
36
Sharpe Ratio
-1.00
Sortino Ratio
-0.51
Max Drawdown
22.2%
ROI
18.6%
Profit Factor
1.90
Kelly Fraction
0.280
R² (Curve Fit)
Smart Score
033.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%30–50%91%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency4.3%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity36 trades · 14 active days
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P&L Calendar
$911d profit13d 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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