cowboybebop17

0x8ddc09...119c0f
Smart Score
40
Win Rate
43.8%
Total P&L
+$664
Trade Count
46
Sharpe Ratio
2.98
Sortino Ratio
3.98
Max Drawdown
348.5%
ROI
68.4%
Profit Factor
3.10
Kelly Fraction
0.296
R² (Curve Fit)
Smart Score
039.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%9%20–30%54%30–50%28%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency62.5%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity46 trades · 4 active days
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P&L Calendar
$9710d profit4d 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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