Alpharomeo67

0x7e766c...c92d53
Smart Score
3
Win Rate
95.9%
Total P&L
-$219
Trade Count
1,745
Sharpe Ratio
-13.16
Sortino Ratio
-39.67
Max Drawdown
19626697.0%
ROI
-0.3%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency8.4%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,745 trades · 22 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$71,8750d profit22d 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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