theprototype

0x3dbc20...7b4e37
Smart Score
36
Win Rate
47.4%
Total P&L
+$109
Trade Count
428
Sharpe Ratio
4.22
Sortino Ratio
39.06
Max Drawdown
1126.1%
ROI
4.0%
Profit Factor
1.91
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
035.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%20%30–50%43%50–70%8%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency49.3%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity428 trades · 4 active days
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P&L Calendar
$451d profit3d 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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