xC4rlos

0x96511a...d90488
Smart Score
18
Win Rate
50.4%
Total P&L
+$251
Trade Count
196
Sharpe Ratio
0.82
Sortino Ratio
1.68
Max Drawdown
129.6%
ROI
6.3%
Profit Factor
1.41
Kelly Fraction
0.146
R² (Curve Fit)
Smart Score
018/100100

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%8%20–30%29%30–50%44%50–70%9%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency44.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity196 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7282d 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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