SashaVl

0x7b5c3e...a77f36
Smart Score
11
Win Rate
59.7%
Total P&L
+$414
Trade Count
77
Sharpe Ratio
-0.14
Sortino Ratio
-0.18
Max Drawdown
530.5%
ROI
2.7%
Profit Factor
1.58
Kelly Fraction
0.220
R² (Curve Fit)
Smart Score
011.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%14%20–30%14%30–50%22%50–70%21%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency29.2%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity33 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4461d profit21d 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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