10bro10

10bro10

0x4d4814...0a48e0@wiwrap6118
Smart Score
29
Win Rate
30.1%
Total P&L
+$6.4K
Trade Count
965
Sharpe Ratio
0.20
Sortino Ratio
17.65
Max Drawdown
178.6%
ROI
150.5%
Profit Factor
1.97
Kelly Fraction
0.148
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%10%20–30%32%30–50%27%50–70%12%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency58.3%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity965 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1573d profit3d 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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