marianicholss

0x80526d...bcf66b@EngbergPat44569
Smart Score
9
Win Rate
63.3%
Total P&L
+$23
Trade Count
39
Sharpe Ratio
-0.23
Sortino Ratio
-0.18
Max Drawdown
119.9%
ROI
0.2%
Profit Factor
1.19
Kelly Fraction
0.102
R² (Curve Fit)
Smart Score
09.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%23%30–50%42%50–70%3%70–80%3%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency43.3%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity15 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$710d profit11d 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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