Inferia

0x1592e9...55bdf4
Smart Score
22
Win Rate
61.5%
Total P&L
+$795
Trade Count
47
Sharpe Ratio
-2.76
Sortino Ratio
-2.56
Max Drawdown
2632.3%
ROI
24.5%
Profit Factor
14.05
Kelly Fraction
0.572
R² (Curve Fit)
Smart Score
022.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%30%< 10%27%10–20%20–30%13%30–50%3%50–70%10%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency25.0%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity47 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3302d profit9d 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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