L00ser14

0x3773a9...a2e51b
Smart Score
32
Win Rate
42.3%
Total P&L
+$226
Trade Count
623
Sharpe Ratio
0.96
Sortino Ratio
99.08
Max Drawdown
722.2%
ROI
2.4%
Profit Factor
1.15
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
031.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%79%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)29.0%
Win Consistency86.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity623 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0222d 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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