LinaBell-wealthy-edition

LinaBell-wealthy-edition

0x7efaf1...33fa43
Smart Score
9
Win Rate
74.7%
Total P&L
-$1.1K
Trade Count
295
Sharpe Ratio
-0.19
Sortino Ratio
-0.58
Max Drawdown
3730.2%
ROI
-0.4%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

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%10%30–50%16%50–70%23%70–80%11%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency36.5%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity295 trades · 19 active days
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P&L Calendar
$19,1613d profit16d 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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