xmolinaj

0x416b91...dc685c
Smart Score
25
Win Rate
59.0%
Total P&L
+$10
Trade Count
156
Sharpe Ratio
0.55
Sortino Ratio
15.47
Max Drawdown
1325.8%
ROI
4.0%
Profit Factor
1.27
Kelly Fraction
0.125
R² (Curve Fit)
Smart Score
025.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%30%30–50%31%50–70%13%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency34.3%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity156 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$751d profit14d 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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