namatakpenting

0xc9bb50...e9883c
Smart Score
0
Win Rate
25.9%
Total P&L
-$41
Trade Count
52
Sharpe Ratio
-1.64
Sortino Ratio
-1.25
Max Drawdown
21767350000000000.0%
ROI
-0.4%
Profit Factor
-0.00
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%7%20–30%3%30–50%3%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency41.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity52 trades · 20 active days
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P&L Calendar
$2627d profit12d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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