Amanda454

0x1d40ba...3d362b
Smart Score
19
Win Rate
86.7%
Total P&L
+$86
Trade Count
16
Sharpe Ratio
-1.21
Sortino Ratio
-0.86
Max Drawdown
3693.8%
ROI
1.0%
Profit Factor
2.89
Kelly Fraction
0.567
R² (Curve Fit)
Smart Score
019.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%7%10–20%20–30%30–50%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency60.0%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity16 trades · 12 active days
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P&L Calendar
$8,1891d profit11d 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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