boostboost

0x8397ac...4f5809
Smart Score
7
Win Rate
50.0%
Total P&L
-$5
Trade Count
25
Sharpe Ratio
2.07
Sortino Ratio
12.58
Max Drawdown
155.1%
ROI
-19.8%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%20–30%13%30–50%39%50–70%4%70–80%17%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency27.3%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity25 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$200d profit6d 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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