francispt

0x0aaef6...91953e
Smart Score
4
Win Rate
58.9%
Total P&L
+$379
Trade Count
2,580
Sharpe Ratio
-0.55
Sortino Ratio
-0.97
Max Drawdown
10606.4%
ROI
2.8%
Profit Factor
1.26
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
04.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%11%30–50%68%50–70%3%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency18.7%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity2,558 trades · 67 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2893d profit64d 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

Unlock Full Analytics