RobertWilliams168

0x752582...ca5d93
Smart Score
32
Win Rate
80.0%
Total P&L
+$5
Trade Count
42
Sharpe Ratio
-0.01
Sortino Ratio
-0.03
Max Drawdown
50878.4%
ROI
0.4%
Profit Factor
39.92
Kelly Fraction
0.780
R² (Curve Fit)
Smart Score
032.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%52%< 10%10–20%20–30%4%30–50%50–70%70–80%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency35.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity42 trades · 35 active days
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P&L Calendar
$916d profit19d 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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