agus102144

0x10533c...7af787@agus102144
Smart Score
6
Win Rate
73.1%
Total P&L
-$172
Trade Count
406
Sharpe Ratio
-0.56
Sortino Ratio
-0.57
Max Drawdown
76169.4%
ROI
-2.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%7%20–30%5%30–50%23%50–70%12%70–80%5%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency46.0%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity406 trades · 40 active days
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P&L Calendar
$2,3243d profit37d 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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