Willis1SFGHRTH

0x4960aa...2d2e33
Smart Score
7
Win Rate
59.1%
Total P&L
+$20
Trade Count
32
Sharpe Ratio
-0.73
Sortino Ratio
-0.27
Max Drawdown
200.0%
ROI
16.9%
Profit Factor
1.82
Kelly Fraction
0.266
R² (Curve Fit)
Smart Score
07.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%30–50%90%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency4.3%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity32 trades · 14 active days
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P&L Calendar
$801d profit13d 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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