Ghempilcuan19

0x6efb7a...72ef7e
Smart Score
20
Win Rate
30.3%
Total P&L
-$28
Trade Count
269
Sharpe Ratio
0.87
Sortino Ratio
5.09
Max Drawdown
188.0%
ROI
-5.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%15%10–20%7%20–30%32%30–50%26%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency30.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity269 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$922d profit8d 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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