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SwanAZ

SwanAZ

0x676eaf...0ea8fc
Smart Score
1
Win Rate
61.8%
Total P&L
-$9
Trade Count
53
Sharpe Ratio
0.62
Sortino Ratio
3.16
Max Drawdown
245.8%
ROI
-17.7%
Profit Factor
0.24
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%11%10–20%5%20–30%8%30–50%24%50–70%8%70–80%14%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency37.1%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity53 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$198d profit18d 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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