orospucocugurealmadrid

0x2562ee...08b264
Smart Score
36
Win Rate
70.8%
Total P&L
-$85
Trade Count
46
Sharpe Ratio
2.62
Sortino Ratio
83.74
Max Drawdown
607.5%
ROI
-3.1%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.2/100100

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%17%30–50%29%50–70%21%70–80%8%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency47.6%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity46 trades · 8 active days
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P&L Calendar
$886d profit2d 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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