werejustgambling

0x1f032e...566540
Smart Score
63
Win Rate
43.8%
Total P&L
+$7
Trade Count
27
Sharpe Ratio
5.03
Sortino Ratio
292.01
Max Drawdown
33.9%
ROI
0.8%
Profit Factor
1.18
Kelly Fraction
0.068
R² (Curve Fit)
Smart Score
062.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%52%< 10%5%10–20%20–30%10%30–50%10%50–70%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.8

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency64.7%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity27 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1171d 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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