Randy.Marsh

Randy.Marsh

0x17774e...7cd59c
Smart Score
23
Win Rate
58.6%
Total P&L
+$3.4K
Trade Count
3,994
Sharpe Ratio
0.32
Sortino Ratio
3.33
Max Drawdown
20862.5%
ROI
24.3%
Profit Factor
2.06
Kelly Fraction
0.302
R² (Curve Fit)
Smart Score
023.2/100100

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%19%30–50%47%50–70%6%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency23.6%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity3,994 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,8660d profit43d 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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