anhthu268455

0x1b390b...6c9efa
Smart Score
1
Win Rate
37.9%
Total P&L
+$13
Trade Count
51
Sharpe Ratio
-2.62
Sortino Ratio
-2.28
Max Drawdown
69500.6%
ROI
0.1%
Profit Factor
1.46
Kelly Fraction
0.120
R² (Curve Fit)
Smart Score
00.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%13%30–50%6%50–70%6%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency29.0%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity51 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3078d profit13d 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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