Ishaiah777

0x921537...961f7e
Smart Score
24
Win Rate
44.1%
Total P&L
-$33
Trade Count
937
Sharpe Ratio
0.56
Sortino Ratio
41.51
Max Drawdown
2255.3%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10%10–20%10%20–30%19%30–50%27%50–70%8%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency37.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity937 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2153d profit38d 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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