IloveyouPM

IloveyouPM

0x5cde56...66940f
Smart Score
3
Win Rate
82.8%
Total P&L
-$10
Trade Count
2,837
Sharpe Ratio
-1.73
Sortino Ratio
-6.23
Max Drawdown
87590.3%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

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%5%30–50%16%50–70%11%70–80%18%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency14.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity2,837 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,3770d profit69d 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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