Salamandar34

0x777e32...a1d2d4@Crhan9010
Smart Score
3
Win Rate
68.7%
Total P&L
-$251
Trade Count
2,612
Sharpe Ratio
-0.44
Sortino Ratio
-2.27
Max Drawdown
30776.1%
ROI
-2.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%34%50–70%19%70–80%18%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency19.6%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity2,609 trades · 121 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1476d profit115d 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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