Louisa1fgdrfes

0x152cf9...33d3eb
Smart Score
38
Win Rate
63.6%
Total P&L
+$25
Trade Count
29
Sharpe Ratio
-0.47
Sortino Ratio
-0.17
Max Drawdown
18.2%
ROI
17.5%
Profit Factor
2.10
Kelly Fraction
0.334
R² (Curve Fit)
Smart Score
038.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%20–30%30–50%88%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.2

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.8%
Win Consistency0.0%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity29 trades · 13 active days
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P&L Calendar
$801d profit12d 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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