isods

0x4ebb46...b7c199
Smart Score
23
Win Rate
35.1%
Total P&L
+$13
Trade Count
342
Sharpe Ratio
0.14
Sortino Ratio
0.14
Max Drawdown
160.7%
ROI
0.6%
Profit Factor
8.77
Kelly Fraction
0.311
R² (Curve Fit)
Smart Score
023/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%6%50–70%7%70–80%6%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency52.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity342 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1758d profit25d 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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