samccc1

0x3a85c5...7b10e3
Smart Score
45
Win Rate
62.7%
Total P&L
-$13.4K
Trade Count
1,466
Sharpe Ratio
0.34
Sortino Ratio
8.68
Max Drawdown
0.0%
ROI
-19.7%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
044.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%9%30–50%75%50–70%5%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency8.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity1,466 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$62,2640d profit5d 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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