ilovepathofexile

0x0a67dc...8988e2
Smart Score
56
Win Rate
50.0%
Total P&L
+$55
Trade Count
1,697
Sharpe Ratio
4.56
Sortino Ratio
81.30
Max Drawdown
66.9%
ROI
2.5%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
055.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%14%20–30%32%30–50%21%50–70%8%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.9

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.9%
Win Consistency57.8%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity1,697 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7550d 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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