LaurenB73187861

0x544c03...7e6e73
Smart Score
20
Win Rate
43.5%
Total P&L
+$8
Trade Count
34
Sharpe Ratio
1.37
Sortino Ratio
27.60
Max Drawdown
4803711600000000.0%
ROI
0.5%
Profit Factor
1.30
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%4%50–70%4%70–80%4%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency34.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity34 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1873d profit13d 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

Unlock Full Analytics