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Popofelipe

0xd875af...5dad68
Smart Score
12
Win Rate
59.0%
Total P&L
+$118
Trade Count
78
Sharpe Ratio
-0.08
Sortino Ratio
-0.12
Max Drawdown
1037.1%
ROI
8.9%
Profit Factor
1.40
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
011.8/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%6%20–30%18%30–50%44%50–70%14%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency30.2%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity69 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9951d profit23d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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