cloudatlas

0x1b37de...b4de68
Smart Score
15
Win Rate
68.5%
Total P&L
-$2.1K
Trade Count
293
Sharpe Ratio
0.11
Sortino Ratio
0.26
Max Drawdown
652.6%
ROI
-5.6%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%15%10–20%10%20–30%13%30–50%9%50–70%8%70–80%14%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency75.0%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity164 trades · 22 active days
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P&L Calendar
$25,2673d profit19d 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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