nnjnhuhuygugu

0x7178a3...00b2ec
Smart Score
2
Win Rate
87.0%
Total P&L
-$8
Trade Count
52
Sharpe Ratio
-0.34
Sortino Ratio
-0.35
Max Drawdown
241.5%
ROI
-1.6%
Profit Factor
-0.14
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
01.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%4%20–30%4%30–50%4%50–70%70–80%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency52.2%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity49 trades · 12 active days
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P&L Calendar
$191d profit11d 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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