mariettakulas1

0x0ab95f...2dba16
Smart Score
65
Win Rate
45.5%
Total P&L
+$6.1K
Trade Count
57
Sharpe Ratio
1.63
Sortino Ratio
4.70
Max Drawdown
33.3%
ROI
14.1%
Profit Factor
433.41
Kelly Fraction
0.454
R² (Curve Fit)
Smart Score
064.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%37%< 10%10–20%20–30%30–50%19%50–70%70–80%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.8

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency35.3%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity57 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,1833d profit8d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Unlock Full Analytics