Alonso1662

0x27d33b...894825
Smart Score
1
Win Rate
27.6%
Total P&L
+$16
Trade Count
54
Sharpe Ratio
-1.48
Sortino Ratio
-1.24
Max Drawdown
4850.1%
ROI
0.2%
Profit Factor
1.83
Kelly Fraction
0.126
R² (Curve Fit)
Smart Score
00.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%3%30–50%3%50–70%3%70–80%3%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency34.5%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity54 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2678d profit14d 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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