maryjoydn10

0x54ba7d...382461@maryjoydn10
Smart Score
1
Win Rate
71.4%
Total P&L
-$141
Trade Count
112
Sharpe Ratio
-0.27
Sortino Ratio
-0.20
Max Drawdown
6585.0%
ROI
-5.2%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%16%< 10%10–20%20–30%3%30–50%3%50–70%70–80%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency57.6%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity32 trades · 21 active days
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P&L Calendar
$2861d profit20d 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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