AmandaRica12

0x246cd8...f8de75
Smart Score
17
Win Rate
33.3%
Total P&L
+$16
Trade Count
36
Sharpe Ratio
1.36
Sortino Ratio
2.94
Max Drawdown
6350.1%
ROI
0.3%
Profit Factor
1.41
Kelly Fraction
0.096
R² (Curve Fit)
Smart Score
016.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%13%20–30%4%30–50%4%50–70%70–80%4%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency45.8%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity36 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4722d profit8d 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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