Priad

0x3607d5...c59d6b
Smart Score
25
Win Rate
63.2%
Total P&L
+$17
Trade Count
520
Sharpe Ratio
0.59
Sortino Ratio
5.60
Max Drawdown
214.3%
ROI
2.2%
Profit Factor
1.23
Kelly Fraction
0.116
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%15%30–50%34%50–70%18%70–80%18%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency37.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity520 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1532d profit15d 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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