100NetEmission

100NetEmission

0x5ae676...166121
Smart Score
26
Win Rate
47.5%
Total P&L
-$2
Trade Count
353
Sharpe Ratio
2.02
Sortino Ratio
13.73
Max Drawdown
99.1%
ROI
-0.2%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%17%20–30%35%30–50%32%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency51.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity353 trades · 10 active days
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P&L Calendar
$591d profit9d 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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