RosarySoft

0xf781ff...b2b6df
Smart Score
20
Win Rate
44.8%
Total P&L
+$95
Trade Count
56
Sharpe Ratio
-1.48
Sortino Ratio
-1.30
Max Drawdown
692.2%
ROI
1.3%
Profit Factor
16.59
Kelly Fraction
0.421
R² (Curve Fit)
Smart Score
019.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%8%30–50%8%50–70%6%70–80%6%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency43.3%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity56 trades · 20 active days
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P&L Calendar
$1888d profit12d 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

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