StoneMan2050

StoneMan2050

0x057091...2fce8f
Smart Score
8
Win Rate
26.5%
Total P&L
-$184
Trade Count
103
Sharpe Ratio
1.35
Sortino Ratio
26.16
Max Drawdown
1248.1%
ROI
-22.2%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.5/100100
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%26%10–20%12%20–30%24%30–50%11%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency35.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity103 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3220d profit12d 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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