0marshmallow0

0marshmallow0

0x1fb6e0...9a56d3
Smart Score
23
Win Rate
52.0%
Total P&L
-$497
Trade Count
261
Sharpe Ratio
0.47
Sortino Ratio
7.51
Max Drawdown
3655.3%
ROI
-3.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%9%10–20%6%20–30%14%30–50%24%50–70%20%70–80%11%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency32.8%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity261 trades · 27 active days
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P&L Calendar
$8,8045d profit22d 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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