PaulThompson638

0x3d99ed...e06147
Smart Score
18
Win Rate
42.9%
Total P&L
+$4
Trade Count
42
Sharpe Ratio
-0.44
Sortino Ratio
-0.71
Max Drawdown
10766.7%
ROI
0.2%
Profit Factor
5.05
Kelly Fraction
0.344
R² (Curve Fit)
Smart Score
017.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%10–20%20–30%30–50%5%50–70%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency14.3%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity42 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$819d profit22d 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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