EsquireIntel

0x2639f6...a9a9b6
Smart Score
23
Win Rate
58.8%
Total P&L
+$3.5K
Trade Count
4,000
Sharpe Ratio
0.58
Sortino Ratio
11.53
Max Drawdown
6293.8%
ROI
4.6%
Profit Factor
1.15
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%6%20–30%17%30–50%37%50–70%10%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency26.1%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$30,4274d profit30d 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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