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Stevenan0122

0x3fd20b...7f7a8c
Smart Score
17
Win Rate
59.6%
Total P&L
-$12
Trade Count
65
Sharpe Ratio
0.25
Sortino Ratio
1.83
Max Drawdown
213.0%
ROI
-0.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%8%20–30%13%30–50%40%50–70%8%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency39.6%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity65 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5203d profit14d 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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