Ereber7jnm

0x630fe5...f22721
Smart Score
7
Win Rate
65.0%
Total P&L
-$2
Trade Count
38
Sharpe Ratio
-0.05
Sortino Ratio
-0.05
Max Drawdown
125.2%
ROI
-0.2%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%21%50–70%14%70–80%7%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency45.0%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity22 trades · 11 active days
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P&L Calendar
$1680d profit11d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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