Solife

0x015d1d...37bbe2
Smart Score
21
Win Rate
70.6%
Total P&L
-$227
Trade Count
303
Sharpe Ratio
0.35
Sortino Ratio
10.43
Max Drawdown
9477.2%
ROI
-3.9%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%17%50–70%21%70–80%25%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency17.5%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity303 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7161d profit28d 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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