FridayImInLove

0x152f67...09c7e7
Smart Score
2
Win Rate
19.4%
Total P&L
-$5.2K
Trade Count
77
Sharpe Ratio
0.73
Sortino Ratio
68.80
Max Drawdown
20746.8%
ROI
-59.5%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.8/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%65%< 10%6%10–20%20–30%16%30–50%7%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency19.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity77 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,5021d profit27d 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

Unlock Full Analytics