unifaiai

0x56fb9c...e9f621
Smart Score
3
Win Rate
98.0%
Total P&L
-$61
Trade Count
2,764
Sharpe Ratio
-7.16
Sortino Ratio
-10.04
Max Drawdown
2906189.6%
ROI
-0.4%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.7/100100

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%30–50%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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 Consistency5.5%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity2,764 trades · 113 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$17,0490d profit113d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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