Facciamoli-Piovere

0x34835b...1730b7
Smart Score
44
Win Rate
40.0%
Total P&L
-$15
Trade Count
26
Sharpe Ratio
1.69
Sortino Ratio
6.27
Max Drawdown
58.3%
ROI
-5.2%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%33%20–30%13%30–50%33%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency40.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity26 trades · 4 active days
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P&L Calendar
$1790d 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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