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Ringroast

0x0a90a8...1ad513@Dizzlefog3399
Smart Score
60
Win Rate
39.2%
Total P&L
+$69
Trade Count
311
Sharpe Ratio
2.32
Sortino Ratio
33.28
Max Drawdown
37.2%
ROI
14.2%
Profit Factor
1.62
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
060.3/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%15%10–20%13%20–30%18%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency47.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity311 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$682d 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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