WilliamLopez473

0x51ce23...56f670
Smart Score
54
Win Rate
18.2%
Total P&L
+$161
Trade Count
19
Sharpe Ratio
1.22
Sortino Ratio
3.70
Max Drawdown
1.5%
ROI
42.3%
Profit Factor
21.91
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
054/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%10–20%20–30%30–50%18%50–70%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54

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

Risk-Adjusted Return (Sharpe)2.97
Equity Curve R² (Linear Fit)49.1%
Win Consistency18.2%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity19 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1797d 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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