Nero95

0x8fc262...dc64d1
Smart Score
54
Win Rate
48.6%
Total P&L
-$618
Trade Count
738
Sharpe Ratio
2.00
Sortino Ratio
8.50
Max Drawdown
28.2%
ROI
-1.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
053.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%17%20–30%28%30–50%31%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.6

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.8%
Win Consistency47.4%
Profit Factor1.39
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity738 trades · 19 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$11,0272d profit17d 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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