AnthonyLee128

0x31224b...6b45c4
Smart Score
30
Win Rate
37.5%
Total P&L
+$120
Trade Count
22
Sharpe Ratio
0.98
Sortino Ratio
2.85
Max Drawdown
5000.0%
ROI
29.0%
Profit Factor
387.86
Kelly Fraction
0.374
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%10–20%20–30%30–50%17%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency25.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity22 trades · 19 active days
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P&L Calendar
$2708d 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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