PatriciaTaylor160

0xf3222a...0b841e
Smart Score
0
Win Rate
13.3%
Total P&L
-$11
Trade Count
38
Sharpe Ratio
-2.30
Sortino Ratio
-2.27
Max Drawdown
2082.9%
ROI
-0.9%
Profit Factor
-0.01
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%55%< 10%10–20%20–30%5%30–50%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency31.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity38 trades · 35 active days
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P&L Calendar
$1117d profit18d 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

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