blisspolice

0x4a38e4...9c3377
Smart Score
34
Win Rate
69.0%
Total P&L
+$611
Trade Count
1,596
Sharpe Ratio
1.11
Sortino Ratio
60.14
Max Drawdown
18298.4%
ROI
14.3%
Profit Factor
1.42
Kelly Fraction
0.206
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%7%20–30%18%30–50%22%50–70%13%70–80%17%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency22.6%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity1,596 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0820d 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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