popdababy

0x3305fc...aefc1b
Smart Score
78
Win Rate
80.0%
Total P&L
+$615
Trade Count
58
Sharpe Ratio
1.08
Sortino Ratio
5.44
Max Drawdown
9.4%
ROI
21.2%
Profit Factor
8.54
Kelly Fraction
0.706
R² (Curve Fit)
Smart Score
078/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%4%10–20%17%20–30%21%30–50%32%50–70%9%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78

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

Risk-Adjusted Return (Sharpe)4.29
Equity Curve R² (Linear Fit)71.0%
Win Consistency66.7%
Profit Factor2.03
Drawdown Resilience1.64
Conviction Sizing (Kelly)1.64
Weekly Sharpe est.1.25
Trading Activity58 trades · 9 active days
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P&L Calendar
$2,2862d profit7d 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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