Parliament101

0x709dfd...6919db
Smart Score
6
Win Rate
72.2%
Total P&L
-$279
Trade Count
237
Sharpe Ratio
-0.47
Sortino Ratio
-0.60
Max Drawdown
1135.8%
ROI
-5.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%20–30%15%30–50%24%50–70%15%70–80%15%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency43.4%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity237 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,11325d profit53d 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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