spironolactone

0x07ddd0...5d0876
Smart Score
58
Win Rate
64.2%
Total P&L
+$16.3K
Trade Count
3,998
Sharpe Ratio
1.37
Sortino Ratio
2.92
Max Drawdown
35.1%
ROI
15.3%
Profit Factor
2.56
Kelly Fraction
0.392
R² (Curve Fit)
Smart Score
058.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%9%20–30%31%30–50%16%50–70%4%70–80%8%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.3

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.0%
Win Consistency60.5%
Profit Factor1.52
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,998 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$80,0280d profit9d 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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