rinduzone

0xf11269...679731
Smart Score
12
Win Rate
33.3%
Total P&L
+$8
Trade Count
36
Sharpe Ratio
-1.08
Sortino Ratio
-1.26
Max Drawdown
779.0%
ROI
0.9%
Profit Factor
4.84
Kelly Fraction
0.265
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%5%30–50%50–70%70–80%9%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency23.8%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity36 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$945d profit10d 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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