BeyondTheSilentHorizon

0xa1d708...68cacb
Smart Score
44
Win Rate
46.0%
Total P&L
+$411
Trade Count
432
Sharpe Ratio
3.06
Sortino Ratio
150.28
Max Drawdown
4586.5%
ROI
42.1%
Profit Factor
1.96
Kelly Fraction
0.225
R² (Curve Fit)
Smart Score
043.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%11%10–20%10%20–30%27%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency64.1%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity432 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7930d profit6d 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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