Rhonny

0x61b797...75693a
Smart Score
21
Win Rate
46.2%
Total P&L
-$71
Trade Count
17
Sharpe Ratio
0.71
Sortino Ratio
41.82
Max Drawdown
365.0%
ROI
-9.7%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%7%10–20%7%20–30%7%30–50%57%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency35.7%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity17 trades · 4 active days
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P&L Calendar
$6311d profit3d 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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