BrucePetty

0x826f25...46c5a3
Smart Score
7
Win Rate
66.7%
Total P&L
-$6
Trade Count
128
Sharpe Ratio
-0.27
Sortino Ratio
-0.25
Max Drawdown
899.4%
ROI
-0.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%7%30–50%14%50–70%70–80%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency47.1%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity6 trades · 6 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$190d profit6d 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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