Bromley86

Bromley86

0x0b652d...15293e
Smart Score
40
Win Rate
91.8%
Total P&L
+$13.5K
Trade Count
860
Sharpe Ratio
0.84
Sortino Ratio
1.89
Max Drawdown
324.5%
ROI
12.8%
Profit Factor
3.79
Kelly Fraction
0.676
R² (Curve Fit)
Smart Score
040.2/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%50–70%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency72.9%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity860 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$86,5780d 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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