ntrnrt

0x493142...6bcc66
Smart Score
38
Win Rate
54.8%
Total P&L
-$1.4K
Trade Count
282
Sharpe Ratio
1.49
Sortino Ratio
17.85
Max Drawdown
1716034.4%
ROI
-14.5%
Profit Factor
2.00
Kelly Fraction
0.274
R² (Curve Fit)
Smart Score
037.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%10–20%4%20–30%30–50%50–70%70–80%3%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency45.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity282 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9140d 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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