miarosem24e231

0x8c15c7...2919ea
Smart Score
6
Win Rate
37.9%
Total P&L
+$24
Trade Count
49
Sharpe Ratio
-1.16
Sortino Ratio
-0.80
Max Drawdown
14366.7%
ROI
1.0%
Profit Factor
2.01
Kelly Fraction
0.191
R² (Curve Fit)
Smart Score
06.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%6%30–50%50–70%6%70–80%3%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency51.7%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity49 trades · 18 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2207d profit11d 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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