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stupidoso

0x61350a...09efa0
Smart Score
24
Win Rate
48.6%
Total P&L
+$2.0K
Trade Count
208
Sharpe Ratio
0.49
Sortino Ratio
1.05
Max Drawdown
216.3%
ROI
24.5%
Profit Factor
3.25
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
024.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%14%20–30%33%30–50%42%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency40.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity205 trades · 10 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,5152d profit8d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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