annaarfisa

0x64ba28...64b7bf@ArfisaAnna
Smart Score
23
Win Rate
59.7%
Total P&L
+$277
Trade Count
551
Sharpe Ratio
0.89
Sortino Ratio
3.95
Max Drawdown
180.9%
ROI
0.8%
Profit Factor
1.07
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%13%10–20%29%20–30%19%30–50%27%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency53.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity551 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,34212d 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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