Raypiaso003

0x27e8cc...0f8513
Smart Score
30
Win Rate
44.4%
Total P&L
+$260
Trade Count
560
Sharpe Ratio
1.46
Sortino Ratio
44.33
Max Drawdown
170.6%
ROI
14.6%
Profit Factor
1.28
Kelly Fraction
0.097
R² (Curve Fit)
Smart Score
030.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%8%10–20%14%20–30%22%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency37.8%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity560 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6620d profit14d 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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