aprilrivera

0x0bf568...a9079d
Smart Score
73
Win Rate
27.0%
Total P&L
+$260
Trade Count
3,998
Sharpe Ratio
21.13
Sortino Ratio
48.38
Max Drawdown
0.2%
ROI
3.1%
Profit Factor
1.97
Kelly Fraction
0.133
R² (Curve Fit)
Smart Score
072.5/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%4%< 10%21%10–20%76%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.5

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

Risk-Adjusted Return (Sharpe)3.99
Equity Curve R² (Linear Fit)66.0%
Win Consistency98.8%
Profit Factor1.89
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity3,998 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$214d profit12d 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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