Celestiala

0x4cc9c1...1e7a80
Smart Score
43
Win Rate
58.6%
Total P&L
+$150
Trade Count
212
Sharpe Ratio
0.28
Sortino Ratio
0.53
Max Drawdown
63.4%
ROI
0.2%
Profit Factor
2.43
Kelly Fraction
0.345
R² (Curve Fit)
Smart Score
043.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%3%20–30%27%30–50%22%50–70%3%70–80%3%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency47.7%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity157 trades · 32 active days
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P&L Calendar
$13,6233d profit28d 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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