silosobea

silosobea

0xa5b740...1a0d89
Smart Score
35
Win Rate
89.5%
Total P&L
+$26.0K
Trade Count
103
Sharpe Ratio
1.24
Sortino Ratio
30.76
Max Drawdown
95.3%
ROI
43.0%
Profit Factor
1.04
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
035.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency62.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity103 trades · 7 active days
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P&L Calendar
+$23,0653d profit4d 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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