drewsamir7881

0x6c9510...cebc1c
Smart Score
43
Win Rate
85.7%
Total P&L
+$1
Trade Count
126
Sharpe Ratio
1.82
Sortino Ratio
2.31
Max Drawdown
150.0%
ROI
0.0%
Profit Factor
136.93
Kelly Fraction
0.851
R² (Curve Fit)
Smart Score
042.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%59%< 10%10–20%20–30%30–50%50–70%4%70–80%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.7

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

Risk-Adjusted Return (Sharpe)2.35
Equity Curve R² (Linear Fit)38.9%
Win Consistency33.3%
Profit Factor1.11
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.68
Trading Activity126 trades · 14 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,4445d profit9d 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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