Iz0530

0x4a4e49...e82ec7
Smart Score
26
Win Rate
49.3%
Total P&L
+$165
Trade Count
103
Sharpe Ratio
1.43
Sortino Ratio
9.34
Max Drawdown
780.3%
ROI
3.6%
Profit Factor
1.12
Kelly Fraction
0.051
R² (Curve Fit)
Smart Score
025.7/100100

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%13%20–30%34%30–50%37%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency53.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity103 trades · 7 active days
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P&L Calendar
$2,5211d profit6d 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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