profitlaa

0x6fa25c...7e6593
Smart Score
27
Win Rate
42.9%
Total P&L
+$19
Trade Count
33
Sharpe Ratio
1.65
Sortino Ratio
16.37
Max Drawdown
1400.0%
ROI
1.7%
Profit Factor
2.26
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
027.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%9%20–30%5%30–50%50–70%9%70–80%5%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency38.1%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity33 trades · 14 active days
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P&L Calendar
$1566d profit8d 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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