manipchi

0x18d317...4bb84f
Smart Score
49
Win Rate
33.3%
Total P&L
+$607
Trade Count
2,636
Sharpe Ratio
0.19
Sortino Ratio
14.97
Max Drawdown
40.6%
ROI
9.4%
Profit Factor
1.29
Kelly Fraction
0.074
R² (Curve Fit)
Smart Score
049.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%8%10–20%10%20–30%39%30–50%23%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.3

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.9%
Win Consistency55.6%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity2,636 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5152d profit56d 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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