LieAndSmile

0x555938...f72bd2
Smart Score
24
Win Rate
45.7%
Total P&L
-$2.0K
Trade Count
826
Sharpe Ratio
0.28
Sortino Ratio
23.40
Max Drawdown
533.5%
ROI
-4.1%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%16%10–20%19%20–30%23%30–50%15%50–70%4%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency46.2%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity826 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,58712d profit35d 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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