UpTheBlues

0x2a6966...6cd2f7
Smart Score
55
Win Rate
36.5%
Total P&L
+$36.1K
Trade Count
4,000
Sharpe Ratio
1.84
Sortino Ratio
7.18
Max Drawdown
40.3%
ROI
74.6%
Profit Factor
2.23
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
055/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%17%10–20%13%20–30%33%30–50%17%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55

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

Risk-Adjusted Return (Sharpe)3.03
Equity Curve R² (Linear Fit)50.0%
Win Consistency53.3%
Profit Factor1.43
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity4,000 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,3190d profit10d 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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