Beathe

0x1d3801...45dee2
Smart Score
20
Win Rate
61.8%
Total P&L
+$259
Trade Count
171
Sharpe Ratio
0.50
Sortino Ratio
1.15
Max Drawdown
634.2%
ROI
6.0%
Profit Factor
1.58
Kelly Fraction
0.228
R² (Curve Fit)
Smart Score
019.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%5%20–30%35%30–50%38%50–70%13%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency41.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity171 trades · 14 active days
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P&L Calendar
$3032d 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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