Parziival

0x66a314...ce48fe
Smart Score
18
Win Rate
65.1%
Total P&L
+$77
Trade Count
592
Sharpe Ratio
0.25
Sortino Ratio
2.46
Max Drawdown
191.6%
ROI
0.2%
Profit Factor
1.07
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%3%20–30%7%30–50%19%50–70%13%70–80%19%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency51.8%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity592 trades · 128 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,05222d profit106d 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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