Salty-Lolipop

0x6f03d1...aaa8e5
Smart Score
36
Win Rate
62.5%
Total P&L
+$3.0K
Trade Count
257
Sharpe Ratio
0.86
Sortino Ratio
108.85
Max Drawdown
2307.6%
ROI
8.2%
Profit Factor
1.73
Kelly Fraction
0.264
R² (Curve Fit)
Smart Score
035.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%6%20–30%24%30–50%38%50–70%10%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency36.5%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity257 trades · 9 active days
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P&L Calendar
$7874d profit5d 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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