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kevinseymour629

0x9fba74...cdb52a
Smart Score
20
Win Rate
31.3%
Total P&L
+$135
Trade Count
819
Sharpe Ratio
0.52
Sortino Ratio
3.49
Max Drawdown
330.5%
ROI
1.8%
Profit Factor
1.37
Kelly Fraction
0.084
R² (Curve Fit)
—
Smart Score
019.7/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%20%10–20%25%20–30%22%30–50%9%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.9%
Win Consistency37.2%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.32
Trading Activity819 trades · 61 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$31716d profit45d 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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